Snowden Capital Advisors’s Matador Resources MTDR Stock Holding History

Snowden Capital 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 Q2	$340K	Sell	6,834 -1,682	-20%	-$95.6K	0.01%	1021
2026 Q1	$538K	Sell	8,516 -1,529	-15%	-$76.6K	0.01%	766
2025 Q4	$426K	Buy	10,045 +420	+4%	+$17.6K	0.01%	885
2025 Q3	$432K	Sell	9,625 -1,522	-14%	-$74.3K	0.01%	856
2025 Q2	$532K	Buy	11,147 +2,376	+27%	+$105K	0.02%	738
2025 Q1	$448K	Buy	8,771 +889	+11%	+$49.1K	0.01%	796
2024 Q4	$443K	Buy	+7,882	New	+$434K	0.01%	817
2022 Q1	–	Sell	-83	Closed	-$3K	–	1671
2021 Q4	$3K	Buy	+83	New	+$3.4K	﹤0.01%	1813

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Snowden Capital Advisors's MTDR Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Matador Resources (MTDR) stake by 20% in Q2 2026, selling an estimated $95.6K and leaving 6,834 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1021.

Snowden Capital Advisors first reported a position in MTDR in Q4 2021 and has held it in 8 quarters since. The position peaked at $538K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Snowden Capital Advisors held 6,834 shares of Matador Resources worth $340K as of Q2 2026.
Snowden Capital Advisors sold 1,682 Matador Resources shares in Q2 2026, an estimated $95.6K.
Matador Resources made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1021 holding.
Snowden Capital Advisors first reported a position in Matador Resources in Q4 2021 and has held it in 8 quarters since.
Snowden Capital Advisors's Matador Resources position peaked at $538K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.