VWA
MTDR icon

Valued Wealth Advisors’s Matador Resources MTDR Stock Holding History

Valued Wealth 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 		$2.7K Sell
54
-115
-68% -$6.54K ﹤0.01% 604
2026
Q1 		$10.7K Buy
169
+166
+5,533% +$8.31K ﹤0.01% 276
2025
Q4 		$133 Sell
3
-3
-50% -$126 ﹤0.01% 607
2025
Q3 		$277 Sell
6
-3
-33% -$146 ﹤0.01% 557
2025
Q2 		$437 Hold
9
– – ﹤0.01% 528
2025
Q1 		$465 Sell
9
-1
-10% -$55 ﹤0.01% 558
2024
Q4 		$565 Buy
10
+3
+43% +$165 ﹤0.01% 546
2024
Q3 		$347 Hold
7
– – ﹤0.01% 558
2024
Q2 		$418 Buy
7
+3
+75% +$188 ﹤0.01% 513
2024
Q1 		$268 Buy
+4
New +$238 ﹤0.01% 533

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Valued Wealth Advisors's MTDR Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Matador Resources (MTDR) stake by 68% in Q2 2026, selling an estimated $6.54K and leaving 54 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Valued Wealth Advisors first reported a position in MTDR in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.7K in Q1 2026. 85 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Valued Wealth Advisors held 54 shares of Matador Resources worth $2.7K as of Q2 2026.
  • Valued Wealth Advisors sold 115 Matador Resources shares in Q2 2026, an estimated $6.54K.
  • Matador Resources made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #604 holding.
  • Valued Wealth Advisors first reported a position in Matador Resources in Q1 2024 and has held it in 10 quarters since.
  • Valued Wealth Advisors's Matador Resources position peaked at $10.7K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.