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RAFFA WEALTH MANAGEMENT, LLC’s Matador Resources MTDR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$50 Sell
1
-2
-67% -$114 ﹤0.01% 1509
2026
Q1 		$190 Buy
+3
New +$150 ﹤0.01% 1185

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's MTDR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Matador Resources (MTDR) stake by 67% in Q2 2026, selling an estimated $114 and leaving 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $190 in Q1 2026. 106 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 1 share of Matador Resources worth $50 as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 2 Matador Resources shares in Q2 2026, an estimated $114.
  • Matador Resources made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1509 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Matador Resources position peaked at $190 in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.