Spirit of America Management Corp’s Matador Resources MTDR Stock Holding History

Spirit of America Management Corp’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	-1,500	Closed	-$63.7K	–	309
2025 Q4	$63.7K	Sell	1,500 -7,500	-83%	-$315K	0.01%	279
2025 Q3	$404K	Hold	9,000	–	–	0.08%	205
2025 Q2	$429K	Hold	9,000	–	–	0.09%	196
2025 Q1	$460K	Hold	9,000	–	–	0.09%	179
2024 Q4	$506K	Hold	9,000	–	–	0.1%	172
2024 Q3	$445K	Hold	9,000	–	–	0.09%	183
2024 Q2	$536K	Hold	9,000	–	–	0.11%	158
2024 Q1	$601K	Hold	9,000	–	–	0.12%	143
2023 Q4	$512K	Buy	+9,000	New	+$527K	0.11%	150

Other funds holding MTDR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

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 $55.1B AUM 45.38% 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

Spirit of America Management Corp's MTDR Position: Q1 2026 in Review

Spirit of America Management Corp sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 1,500 shares — an estimated $63.7K sold.

Spirit of America Management Corp first reported a position in MTDR in Q4 2023 and held it in 9 quarters. The position peaked at $601K in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Spirit of America Management Corp reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
Spirit of America Management Corp sold 1,500 Matador Resources shares in Q1 2026, an estimated $63.7K.
Spirit of America Management Corp first reported a position in Matador Resources in Q4 2023 and held it in 9 quarters.
Spirit of America Management Corp's Matador Resources position peaked at $601K in Q1 2024.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Spirit of America Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.