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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
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 $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

Steward Partners Investment Advisory's MTDR Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Matador Resources (MTDR) position steady in Q1 2026 at 629 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Steward Partners Investment Advisory first reported a position in MTDR in Q2 2021 and has held it in 20 quarters since. The position peaked at $312K in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Steward Partners Investment Advisory held 629 shares of Matador Resources worth $39.7K as of Q1 2026.
  • Steward Partners Investment Advisory left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2902 holding.
  • Steward Partners Investment Advisory first reported a position in Matador Resources in Q2 2021 and has held it in 20 quarters since.
  • Steward Partners Investment Advisory's Matador Resources position peaked at $312K in Q1 2022.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.