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Sunbelt Securities’s Matador Resources MTDR Stock Holding History

Sunbelt Securities’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 		$17K Buy
+269
New +$13.5K ﹤0.01% 1338
2025
Q4 		– Sell
-54
Closed -$2.43K – 2896
2025
Q3 		$2.43K Buy
+54
New +$2.64K ﹤0.01% 1813

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

Sunbelt Securities's MTDR Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Matador Resources (MTDR) in Q1 2026: 269 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in MTDR as recently as Q3 2025.

Sunbelt Securities first reported a position in MTDR in Q3 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Sunbelt Securities held 269 shares of Matador Resources worth $17K as of Q1 2026.
  • Matador Resources was a new Sunbelt Securities position in Q1 2026.
  • Matador Resources made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1338 holding.
  • Sunbelt Securities first reported a position in Matador Resources in Q3 2025 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.