Steward Partners Investment Advisory
MTDR icon

Steward Partners Investment Advisory’s Matador Resources MTDR Stock Holding History

Steward Partners Investment Advisory’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 		$48.3K Buy
970
+341
+54% +$19.4K ﹤0.01% 2968
2026
Q1 		$39.7K Hold
629
– – ﹤0.01% 2902
2025
Q4 		$26.7K Sell
629
-162
-20% -$6.8K ﹤0.01% 3011
2025
Q3 		$35.5K Sell
791
-378
-32% -$18.5K ﹤0.01% 2774
2025
Q2 		$55.8K Sell
1,169
-164
-12% -$7.24K ﹤0.01% 2421
2025
Q1 		$68.1K Sell
1,333
-138
-9% -$7.63K ﹤0.01% 2217
2024
Q4 		$82.8K Sell
1,471
-514
-26% -$28.3K ﹤0.01% 2074
2024
Q3 		$98.1K Sell
1,985
-1,351
-40% -$76.1K ﹤0.01% 1882
2024
Q2 		$199K Sell
3,336
-1,058
-24% -$66.4K ﹤0.01% 1450
2024
Q1 		$293K Sell
4,394
-271
-6% -$16.1K ﹤0.01% 1267
2023
Q4 		$265K Buy
4,665
+281
+6% +$16.4K ﹤0.01% 1260
2023
Q3 		$261K Buy
4,384
+216
+5% +$12.6K ﹤0.01% 1174
2023
Q2 		$218K Buy
4,168
+64
+2% +$3.09K ﹤0.01% 1245
2023
Q1 		$196K Sell
4,104
-1,002
-20% -$56.4K ﹤0.01% 1296
2022
Q4 		$292K Sell
5,106
-340
-6% -$21.4K 0.01% 1087
2022
Q3 		$266K Sell
5,446
-370
-6% -$20K 0.01% 1082
2022
Q2 		$271K Sell
5,816
-82
-1% -$4.45K 0.01% 1080
2022
Q1 		$312K Sell
5,898
-271
-4% -$12.8K ﹤0.01% 1112
2021
Q4 		$228K Buy
6,169
+303
+5% +$12.4K ﹤0.01% 1254
2021
Q3 		$223K Buy
5,866
+789
+16% +$24.2K ﹤0.01% 1228
2021
Q2 		$183K Buy
+5,077
New +$148K ﹤0.01% 1608

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Steward Partners Investment Advisory's MTDR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Matador Resources (MTDR) stake by 54% in Q2 2026, buying an estimated $19.4K and bringing the position to 970 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Steward Partners Investment Advisory first reported a position in MTDR in Q2 2021 and has held it in 21 quarters since. The position peaked at $312K in Q1 2022. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Steward Partners Investment Advisory held 970 shares of Matador Resources worth $48.3K as of Q2 2026.
  • Steward Partners Investment Advisory bought 341 Matador Resources shares in Q2 2026, an estimated $19.4K.
  • Matador Resources made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2968 holding.
  • Steward Partners Investment Advisory first reported a position in Matador Resources in Q2 2021 and has held it in 21 quarters since.
  • Steward Partners Investment Advisory's Matador Resources position peaked at $312K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.