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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
2022
Q1 		– Sell
-20,000
Closed -$738K – 1260
2021
Q4 		$738K Buy
20,000
+19,800
+9,900% +$810K 0.03% 286
2021
Q3 		$761K Hold
200
– – 0.06% 314
2021
Q2 		$720K Buy
+200
New +$5.83K 0.06% 309

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.