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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's MTDR Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Matador Resources (MTDR) stake by 15% in Q1 2026, selling an estimated $76.6K and leaving 8,516 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #766.

Snowden Capital Advisors first reported a position in MTDR in Q4 2021 and has held it in 7 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Snowden Capital Advisors held 8,516 shares of Matador Resources worth $538K as of Q1 2026.
  • Snowden Capital Advisors sold 1,529 Matador Resources shares in Q1 2026, an estimated $76.6K.
  • Matador Resources made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #766 holding.
  • Snowden Capital Advisors first reported a position in Matador Resources in Q4 2021 and has held it in 7 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.