SFMG Wealth Advisors’s Matador Resources MTDR Stock Holding History

SFMG Wealth Advisors’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,794	Closed	-$246K	–	332
2025 Q4	$246K	Sell	5,794 -1,000	-15%	-$42K	0.02%	268
2025 Q3	$305K	Hold	6,794	–	–	0.02%	230
2025 Q2	$324K	Buy	6,794 +1,000	+17%	+$44.2K	0.02%	199
2025 Q1	$296K	Hold	5,794	–	–	0.02%	202
2024 Q4	$326K	Sell	5,794 -3	-0.1%	-$165	0.03%	191
2024 Q3	$286K	Hold	5,797	–	–	0.02%	204
2024 Q2	$346K	Hold	5,797	–	–	0.03%	179
2024 Q1	$387K	Hold	5,797	–	–	0.03%	173
2023 Q4	$330K	Sell	5,797 -203	-3%	-$11.9K	0.03%	180
2023 Q3	$357K	Buy	6,000 +1,400	+30%	+$81.5K	0.04%	165
2023 Q2	$241K	Buy	+4,600	New	+$222K	0.02%	204
2023 Q1	–	Sell	-4,000	Closed	-$229K	–	272
2022 Q4	$229K	Hold	4,000	–	–	0.03%	210
2022 Q3	$247K	Buy	+4,000	New	+$216K	0.03%	189
2022 Q2	–	Sell	-4,000	Closed	-$212K	–	297
2022 Q1	$212K	Sell	4,000 -7,922	-66%	-$374K	0.02%	265
2021 Q4	$440K	Hold	11,922	–	–	0.04%	166
2021 Q3	$454K	Sell	11,922 -5,500	-32%	-$169K	0.05%	154
2021 Q2	$627K	Sell	17,422 -5,000	-22%	-$146K	0.07%	121
2021 Q1	$526K	Sell	22,422 -11,000	-33%	-$219K	0.06%	137
2020 Q4	$403K	Hold	33,422	–	–	0.05%	145
2020 Q3	$276K	Hold	33,422	–	–	0.04%	143
2020 Q2	$284K	Sell	33,422 -1,000	-3%	-$6.99K	0.04%	124
2020 Q1	$85K	Buy	34,422 +1,000	+3%	+$11K	0.01%	134
2019 Q4	$601K	Hold	33,422	–	–	0.07%	94
2019 Q3	$552K	Hold	33,422	–	–	0.07%	84
2019 Q2	$556K	Hold	33,422	–	–	0.08%	79
2019 Q1	$646K	Hold	33,422	–	–	0.09%	61
2018 Q4	$519K	Hold	33,422	–	–	0.08%	68
2018 Q3	$915K	Hold	33,422	–	–	0.14%	47
2018 Q2	$1M	Sell	33,422 -14,936	-31%	-$450K	0.16%	44
2018 Q1	$1.45M	Hold	48,358	–	–	0.25%	33
2017 Q4	$1.5M	Hold	48,358	–	–	0.25%	33
2017 Q3	$1.31M	Hold	48,358	–	–	0.26%	34
2017 Q2	$1.03M	Hold	48,358	–	–	0.21%	38
2017 Q1	$1.15M	Hold	48,358	–	–	0.23%	36
2016 Q4	$1.25M	Hold	48,358	–	–	0.27%	35
2016 Q3	$1.18M	Sell	48,358 -50,193	-51%	-$1.1M	0.26%	43
2016 Q2	$1.95M	Buy	98,551 +86,000	+685%	+$1.85M	0.44%	28
2016 Q1	$238K	Buy	12,551 +193	+2%	+$3.2K	0.05%	89
2015 Q4	$244K	Hold	12,358	–	–	0.06%	99
2015 Q3	$256K	Hold	12,358	–	–	0.06%	95
2015 Q2	$309K	Sell	12,358 -12,358	-50%	-$331K	0.07%	86
2015 Q1	$542K	Buy	24,716 +12,358	+100%	+$267K	0.04%	97
2014 Q4	$250K	Hold	12,358	–	–	0.06%	99
2014 Q3	$319K	Hold	12,358	–	–	0.1%	58
2014 Q2	$362K	Hold	12,358	–	–	0.12%	54
2014 Q1	$303K	Sell	12,358 -4,500	-27%	-$96.8K	0.1%	56
2013 Q4	$314K	Buy	+16,858	New	+$331K	0.11%	51

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFMG Wealth Advisors's MTDR Position: Q1 2026 in Review

SFMG Wealth Advisors sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 5,794 shares — an estimated $246K sold.

SFMG Wealth Advisors first reported a position in MTDR in Q4 2013 and held it in 47 quarters. The position peaked at $1.95M in Q2 2016. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

SFMG Wealth Advisors reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
SFMG Wealth Advisors sold 5,794 Matador Resources shares in Q1 2026, an estimated $246K.
SFMG Wealth Advisors first reported a position in Matador Resources in Q4 2013 and held it in 47 quarters.
SFMG Wealth Advisors's Matador Resources position peaked at $1.95M in Q2 2016.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.