United Services Automobile Association’s Matador Resources MTDR Stock Holding History

United Services Automobile Association’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
2025 Q2	–	Sell	-7,588	Closed	-$383K	–	661
2025 Q1	$383K	Buy	+7,588	New	+$419K	0.01%	687
2023 Q1	–	Sell	-11,241	Closed	-$644K	–	461
2022 Q4	$644K	Sell	11,241 -950	-8%	-$59.9K	0.01%	380
2022 Q3	$596K	Buy	12,191 +392	+3%	+$21.2K	0.02%	385
2022 Q2	$549K	Buy	+11,799	New	+$641K	0.01%	400
2019 Q3	–	Sell	-34,448	Closed	-$685K	–	1248
2019 Q2	$685K	Hold	34,448	–	–	﹤0.01%	1468
2019 Q1	$666K	Hold	34,448	–	–	﹤0.01%	1501
2018 Q4	$535K	Hold	34,448	–	–	﹤0.01%	1535
2018 Q3	$1.14M	Buy	34,448 +17,534	+104%	+$560K	﹤0.01%	1303
2018 Q2	$508K	Buy	16,914 +2,090	+14%	+$63K	﹤0.01%	1683
2018 Q1	$443K	Buy	+14,824	New	+$450K	﹤0.01%	1743

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

United Services Automobile Association's MTDR Position: Q2 2025 in Review

United Services Automobile Association sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 7,588 shares — an estimated $383K sold.

United Services Automobile Association first reported a position in MTDR in Q1 2018 and held it in 10 quarters. The position peaked at $1.14M in Q3 2018. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

United Services Automobile Association reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 7,588 Matador Resources shares in Q2 2025, an estimated $383K.
United Services Automobile Association first reported a position in Matador Resources in Q1 2018 and held it in 10 quarters.
United Services Automobile Association's Matador Resources position peaked at $1.14M in Q3 2018.
472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.