USA FINANCIAL FORMULAS’s Matador Resources MTDR Stock Holding History

USA FINANCIAL FORMULAS’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	$448	Buy	+9	New	+$512	﹤0.01%	392

Other funds holding MTDR

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LAM

Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

USA FINANCIAL FORMULAS's MTDR Position: Q2 2026 in Review

USA FINANCIAL FORMULAS opened a new position in Matador Resources (MTDR) in Q2 2026: 9 shares worth $448. The stake represents ﹤0.01% of the portfolio and ranks #392 among its holdings.

173 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

USA FINANCIAL FORMULAS held 9 shares of Matador Resources worth $448 as of Q2 2026.
Matador Resources was a new USA FINANCIAL FORMULAS position in Q2 2026.
Matador Resources made up ﹤0.01% of USA FINANCIAL FORMULAS's portfolio in Q2 2026, its #392 holding.
173 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on USA FINANCIAL FORMULAS's 13F filing for Q2 2026, filed 4 Aug 2026.