Spire Wealth Management’s Matador Resources MTDR Stock Holding History

Spire Wealth Management’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
2025 Q4	–	Sell	-83	Closed	-$3.73K	–	2426
2025 Q3	$3.73K	Hold	83	–	–	﹤0.01%	2029
2025 Q2	$3.96K	Sell	83 -167	-67%	-$7.37K	﹤0.01%	2017
2025 Q1	$12.8K	Buy	250 +170	+213%	+$9.39K	﹤0.01%	1764
2024 Q4	$4.5K	Hold	80	–	–	﹤0.01%	2079
2024 Q3	$3.95K	Hold	80	–	–	﹤0.01%	1871
2024 Q2	$4.77K	Hold	80	–	–	﹤0.01%	1837
2024 Q1	$5.34K	Hold	80	–	–	﹤0.01%	1914
2023 Q4	$4.28K	Sell	80 -2	-2%	-$117	﹤0.01%	1996
2023 Q3	$4.88K	Buy	82 +2	+3%	+$117	﹤0.01%	1948
2023 Q2	$4.19K	Sell	80 -222	-74%	-$10.7K	﹤0.01%	2044
2023 Q1	$14.4K	Buy	302 +75	+33%	+$4.22K	﹤0.01%	1730
2022 Q4	$13K	Buy	227 +6	+3%	+$379	﹤0.01%	1523
2022 Q3	$11K	Hold	221	–	–	﹤0.01%	1542
2022 Q2	$10K	Buy	221 +1	+0.5%	+$54	﹤0.01%	1919
2022 Q1	$12K	Hold	220	–	–	﹤0.01%	1979
2021 Q4	$8K	Buy	+220	New	+$9K	﹤0.01%	2452
2021 Q3	–	Sell	-228	Closed	-$8K	–	2623
2021 Q2	$8K	Buy	+228	New	+$6.64K	﹤0.01%	2203

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spire Wealth Management's MTDR Position: Q4 2025 in Review

Spire Wealth Management sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 83 shares — an estimated $3.73K sold.

Spire Wealth Management first reported a position in MTDR in Q2 2021 and held it in 17 quarters. The position peaked at $14.4K in Q1 2023. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Spire Wealth Management reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Spire Wealth Management sold 83 Matador Resources shares in Q4 2025, an estimated $3.73K.
Spire Wealth Management first reported a position in Matador Resources in Q2 2021 and held it in 17 quarters.
Spire Wealth Management's Matador Resources position peaked at $14.4K in Q1 2023.
439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Spire Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.