TD Private Client Wealth’s Matador Resources MTDR Stock Holding History

TD Private Client Wealth’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	$10K	Sell	201 -68	-25%	-$3.87K	﹤0.01%	1132
2026 Q1	$17K	Sell	269 -28	-9%	-$1.4K	﹤0.01%	1030
2025 Q4	$12.6K	Buy	297 +16	+6%	+$672	﹤0.01%	1069
2025 Q3	$12.6K	Hold	281	–	–	﹤0.01%	1051
2025 Q2	$13.4K	Sell	281 -7	-2%	-$309	﹤0.01%	1038
2025 Q1	$14.7K	Buy	288 +34	+13%	+$1.88K	﹤0.01%	975
2024 Q4	$14.3K	Buy	254 +62	+32%	+$3.41K	﹤0.01%	1016
2024 Q3	$9.49K	Buy	192 +32	+20%	+$1.8K	﹤0.01%	1061
2024 Q2	$9.54K	Buy	+160	New	+$10K	﹤0.01%	1039

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TD Private Client Wealth's MTDR Position: Q2 2026 in Review

TD Private Client Wealth reduced its Matador Resources (MTDR) stake by 25% in Q2 2026, selling an estimated $3.87K and leaving 201 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

TD Private Client Wealth first reported a position in MTDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $17K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

TD Private Client Wealth held 201 shares of Matador Resources worth $10K as of Q2 2026.
TD Private Client Wealth sold 68 Matador Resources shares in Q2 2026, an estimated $3.87K.
Matador Resources made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1132 holding.
TD Private Client Wealth first reported a position in Matador Resources in Q2 2024 and has held it in 9 quarters since.
TD Private Client Wealth's Matador Resources position peaked at $17K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.