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Transamerica Financial Advisors’s Matador Resources MTDR Stock Holding History

Transamerica Financial Advisors’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 		$1.24K Buy
+25
New +$1.42K ﹤0.01% 1437
2026
Q1 		– Sell
-1
Closed -$42 – 2041
2025
Q4 		$42 Buy
+1
New +$42 ﹤0.01% 1802

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Vanguard Capital Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Transamerica Financial Advisors's MTDR Position: Q2 2026 in Review

Transamerica Financial Advisors opened a new position in Matador Resources (MTDR) in Q2 2026: 25 shares worth $1.24K. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings. This is a return to the name: Transamerica Financial Advisors previously reported a position in MTDR as recently as Q4 2025.

Transamerica Financial Advisors first reported a position in MTDR in Q4 2025 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Transamerica Financial Advisors held 25 shares of Matador Resources worth $1.24K as of Q2 2026.
  • Matador Resources was a new Transamerica Financial Advisors position in Q2 2026.
  • Matador Resources made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1437 holding.
  • Transamerica Financial Advisors first reported a position in Matador Resources in Q4 2025 and has held it in 2 quarters since.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.