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Turning Point Benefit Group’s Matador Resources MTDR Stock Holding History

Turning Point Benefit Group’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
Q1 		– Sell
-46
Closed -$1.95K – 536
2025
Q4 		$1.95K Buy
+46
New +$1.93K ﹤0.01% 450

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Turning Point Benefit Group's MTDR Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 46 shares — an estimated $1.95K sold.

Turning Point Benefit Group first reported a position in MTDR in Q4 2025 and held it in 1 quarter. The position peaked at $1.95K in Q4 2025. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 46 Matador Resources shares in Q1 2026, an estimated $1.95K.
  • Turning Point Benefit Group first reported a position in Matador Resources in Q4 2025 and held it in 1 quarter.
  • Turning Point Benefit Group's Matador Resources position peaked at $1.95K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.