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 Q3	–	Sell	-20	Closed	-$996	–	1072
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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

SCM

Spring Capital Management Amarillo, Texas $208M AUM 11.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Toth Financial Advisory's MTDR Position: Q3 2026 in Review

Toth Financial Advisory sold out of Matador Resources (MTDR) in Q3 2026, closing a stake of 20 shares — an estimated $996 sold.

Toth Financial Advisory first reported a position in MTDR in Q3 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 19 funds tracked by Wall St. Rank hold MTDR as of Q3 2026.

Toth Financial Advisory reported no remaining Matador Resources position as of Q3 2026 after selling out during the quarter.
Toth Financial Advisory sold 20 Matador Resources shares in Q3 2026, an estimated $996.
Toth Financial Advisory first reported a position in Matador Resources in Q3 2021 and held it in 5 quarters.
Toth Financial Advisory's Matador Resources position peaked at $1.01M in Q1 2022.
19 funds tracked by Wall St. Rank held Matador Resources as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.