United Capital Financial Advisors’s Matador Resources MTDR Stock Holding History

United Capital 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	$280K	Sell	5,620 -109	-2%	-$6.2K	﹤0.01%	1395
2026 Q1	$362K	Buy	+5,729	New	+$287K	﹤0.01%	1237
2020 Q2	–	Sell	-745,848	Closed	-$1.85M	–	1228
2020 Q1	$1.85M	Buy	+745,848	New	+$8.2M	0.02%	510
2018 Q2	–	Sell	-101,625	Closed	-$3.04M	–	1344
2018 Q1	$3.04M	Sell	101,625 -14,711	-13%	-$446K	0.02%	495
2017 Q4	$3.62M	Sell	116,336 -85	-0.1%	-$2.33K	0.03%	467
2017 Q3	$3.16M	Buy	116,421 +2,030	+2%	+$48.2K	0.03%	472
2017 Q2	$2.44M	Buy	114,391 +5,578	+5%	+$127K	0.02%	523
2017 Q1	$2.59M	Buy	108,813 +6,749	+7%	+$169K	0.02%	501
2016 Q4	$2.63M	Buy	+102,064	New	+$2.47M	0.03%	506

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

United Capital Financial Advisors's MTDR Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Matador Resources (MTDR) stake by 1.9% in Q2 2026, selling an estimated $6.2K and leaving 5,620 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

United Capital Financial Advisors first reported a position in MTDR in Q4 2016 and has held it in 9 quarters since. The position peaked at $3.62M in Q4 2017. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

United Capital Financial Advisors held 5,620 shares of Matador Resources worth $280K as of Q2 2026.
United Capital Financial Advisors sold 109 Matador Resources shares in Q2 2026, an estimated $6.2K.
Matador Resources made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #1395 holding.
United Capital Financial Advisors first reported a position in Matador Resources in Q4 2016 and has held it in 9 quarters since.
United Capital Financial Advisors's Matador Resources position peaked at $3.62M in Q4 2017.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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