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True Wealth Design’s Matador Resources MTDR Stock Holding History

True Wealth Design’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 		$3.29K Hold
66
– – ﹤0.01% 1503
2026
Q1 		$4.17K Buy
66
+62
+1,550% +$3.1K ﹤0.01% 1272
2025
Q4 		$170 Sell
4
-191
-98% -$8.02K ﹤0.01% 2260
2025
Q3 		$8.76K Buy
195
+159
+442% +$7.76K ﹤0.01% 885
2025
Q2 		$1.72K Buy
36
+14
+64% +$618 ﹤0.01% 1242
2025
Q1 		$1.12K Sell
22
-826
-97% -$45.6K ﹤0.01% 1227
2024
Q4 		$47.7K Buy
848
+99
+13% +$5.45K 0.02% 173
2024
Q3 		$37K Buy
+749
New +$42.2K 0.01% 196

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

True Wealth Design's MTDR Position: Q2 2026 in Review

True Wealth Design held its Matador Resources (MTDR) position steady in Q2 2026 at 66 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

True Wealth Design first reported a position in MTDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $47.7K in Q4 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • True Wealth Design held 66 shares of Matador Resources worth $3.29K as of Q2 2026.
  • True Wealth Design left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1503 holding.
  • True Wealth Design first reported a position in Matador Resources in Q3 2024 and has held it in 8 quarters since.
  • True Wealth Design's Matador Resources position peaked at $47.7K in Q4 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.