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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 Hold
9
– – ﹤0.01% 392
2026
Q1 		$569 Sell
9
-2
-18% -$100 ﹤0.01% 376
2025
Q4 		$467 Buy
+11
New +$462 ﹤0.01% 392
2022
Q3 		– Sell
-1,471
Closed -$69K – 373
2022
Q2 		$69K Buy
1,471
+910
+162% +$49.4K 0.09% 112
2022
Q1 		$30K Buy
+561
New +$26.5K 0.03% 145

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

USA Financial Formulas's MTDR Position: Q2 2026 in Review

USA Financial Formulas held its Matador Resources (MTDR) position steady in Q2 2026 at 9 shares worth $448. The position accounts for ﹤0.01% of the portfolio, ranked #392.

USA Financial Formulas first reported a position in MTDR in Q1 2022 and has held it in 5 quarters since. The position peaked at $69K in Q2 2022. 492 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.
  • USA Financial Formulas left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #392 holding.
  • USA Financial Formulas first reported a position in Matador Resources in Q1 2022 and has held it in 5 quarters since.
  • USA Financial Formulas's Matador Resources position peaked at $69K in Q2 2022.
  • 492 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.