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TFC Financial Management’s Matador Resources MTDR Stock Holding History

TFC Financial Management’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
Q2 		– Sell
-1
Closed -$52 – 1045
2025
Q1 		$52 Hold
1
– – ﹤0.01% 896
2024
Q4 		$57 Hold
1
– – ﹤0.01% 891
2024
Q3 		$50 Hold
1
– – ﹤0.01% 927
2024
Q2 		$60 Buy
+1
New +$63 ﹤0.01% 889

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TFC Financial Management's MTDR Position: Q2 2025 in Review

TFC Financial Management sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 1 share — an estimated $52 sold.

TFC Financial Management first reported a position in MTDR in Q2 2024 and held it in 4 quarters. The position peaked at $60 in Q2 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • TFC Financial Management reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Matador Resources share in Q2 2025, an estimated $52.
  • TFC Financial Management first reported a position in Matador Resources in Q2 2024 and held it in 4 quarters.
  • TFC Financial Management's Matador Resources position peaked at $60 in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.