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Summit Securities Group’s Matador Resources MTDR Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-74
Closed -$3.53K – 1245
2025
Q2 		$3.53K Buy
+74
New +$3.27K ﹤0.01% 1004
2023
Q1 		– Sell
-5,233
Closed -$300K – 1106
2022
Q4 		$300K Buy
5,233
+5,228
+104,560% +$330K 0.01% 393
2022
Q3 		$0 Buy
+5
New +$270 ﹤0.01% 1082
2022
Q2 		– Sell
-1,200
Closed -$64K – 1131
2022
Q1 		$64K Buy
+1,200
New +$56.7K 0.01% 569
2014
Q3 		– Sell
-100
Closed -$3K – 765
2014
Q2 		$3K Buy
+100
New +$2.64K ﹤0.01% 473

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Securities Group's MTDR Position: Q3 2025 in Review

Summit Securities Group sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 74 shares — an estimated $3.53K sold.

Summit Securities Group first reported a position in MTDR in Q2 2014 and held it in 5 quarters. The position peaked at $300K in Q4 2022. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Summit Securities Group reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 74 Matador Resources shares in Q3 2025, an estimated $3.53K.
  • Summit Securities Group first reported a position in Matador Resources in Q2 2014 and held it in 5 quarters.
  • Summit Securities Group's Matador Resources position peaked at $300K in Q4 2022.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.