Toth Financial Advisory’s Matador Resources MTDR Stock Holding History

Toth Financial Advisory’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	$996	Buy	+20	New	+$1.14K	﹤0.01%	839
2025 Q2	–	Sell	-182	Closed	-$9.3K	–	776
2025 Q1	$9.3K	Buy	+182	New	+$10.1K	﹤0.01%	467
2022 Q2	–	Sell	-19,000	Closed	-$1.01M	–	746
2022 Q1	$1.01M	Buy	19,000 +6,000	+46%	+$284K	0.15%	118
2021 Q4	$480K	Buy	13,000 +5,700	+78%	+$233K	0.07%	177
2021 Q3	$278K	Buy	+7,300	New	+$224K	0.04%	178

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

Toth Financial Advisory's MTDR Position: Q2 2026 in Review

Toth Financial Advisory opened a new position in Matador Resources (MTDR) in Q2 2026: 20 shares worth $996. The stake represents ﹤0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Toth Financial Advisory previously reported a position in MTDR as recently as Q1 2025.

Toth Financial Advisory first reported a position in MTDR in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Toth Financial Advisory held 20 shares of Matador Resources worth $996 as of Q2 2026.
Matador Resources was a new Toth Financial Advisory position in Q2 2026.
Matador Resources made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #839 holding.
Toth Financial Advisory first reported a position in Matador Resources in Q3 2021 and has held it in 5 quarters since.
Toth Financial Advisory's Matador Resources position peaked at $1.01M in Q1 2022.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.