Vestmark Advisory Solutions’s Matador Resources MTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Buy
30,738
+1,331
+5% +$75.7K 0.01% 824
2026
Q1
$1.86M Buy
29,407
+21,299
+263% +$1.07M 0.02% 655
2025
Q4
$344K Buy
8,108
+1,543
+24% +$64.8K ﹤0.01% 1076
2025
Q3
$295K Sell
6,565
-4,125
-39% -$201K 0.01% 791
2025
Q2
$510K Buy
10,690
+6,741
+171% +$298K 0.01% 613
2025
Q1
$202K Sell
3,949
-532
-12% -$29.4K 0.01% 615
2024
Q4
$252K Buy
+4,481
New +$247K 0.01% 525
2024
Q3
Sell
-6,313
Closed -$376K 578
2024
Q2
$376K Buy
6,313
+3,001
+91% +$188K 0.02% 436
2024
Q1
$221K Buy
+3,312
New +$197K 0.01% 494

Other funds holding MTDR

Vestmark Advisory Solutions's MTDR Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Matador Resources (MTDR) stake by 4.5% in Q2 2026, buying an estimated $75.7K and bringing the position to 30,738 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #824.

Vestmark Advisory Solutions first reported a position in MTDR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Vestmark Advisory Solutions held 30,738 shares of Matador Resources worth $1.53M as of Q2 2026.
  • Vestmark Advisory Solutions bought 1,331 Matador Resources shares in Q2 2026, an estimated $75.7K.
  • Matador Resources made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #824 holding.
  • Vestmark Advisory Solutions first reported a position in Matador Resources in Q1 2024 and has held it in 9 quarters since.
  • Vestmark Advisory Solutions's Matador Resources position peaked at $1.86M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.