Wealth Enhancement Advisory Services
MTDR icon

Wealth Enhancement Advisory Services’s Matador Resources MTDR Stock Holding History

Wealth Enhancement Advisory Services’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 		$1M Buy
19,542
+2,714
+16% +$154K ﹤0.01% 2068
2026
Q1 		$1.06M Sell
16,828
-2,887
-15% -$145K ﹤0.01% 1755
2025
Q4 		$812K Sell
19,715
-10,317
-34% -$433K ﹤0.01% 2095
2025
Q3 		$1.33M Sell
30,032
-888
-3% -$43.4K ﹤0.01% 1692
2025
Q2 		$1.56M Buy
30,920
+17,471
+130% +$771K ﹤0.01% 1494
2025
Q1 		$687K Sell
13,449
-9,563
-42% -$528K ﹤0.01% 1835
2024
Q4 		$1.29M Buy
23,012
+12,495
+119% +$688K ﹤0.01% 1406
2024
Q3 		$520K Buy
10,517
+3,181
+43% +$179K ﹤0.01% 1813
2024
Q2 		$437K Sell
7,336
-40
-0.5% -$2.51K ﹤0.01% 1728
2024
Q1 		$493K Buy
7,376
+350
+5% +$20.8K ﹤0.01% 1597
2023
Q4 		$399K Buy
7,026
+370
+6% +$21.7K ﹤0.01% 1644
2023
Q3 		$396K Buy
+6,656
New +$388K ﹤0.01% 1573

Other funds holding MTDR

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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Wealth Enhancement Advisory Services's MTDR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Matador Resources (MTDR) stake by 16% in Q2 2026, buying an estimated $154K and bringing the position to 19,542 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Wealth Enhancement Advisory Services first reported a position in MTDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2025. 77 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Wealth Enhancement Advisory Services held 19,542 shares of Matador Resources worth $1M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 2,714 Matador Resources shares in Q2 2026, an estimated $154K.
  • Matador Resources made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2068 holding.
  • Wealth Enhancement Advisory Services first reported a position in Matador Resources in Q3 2023 and has held it in 12 quarters since.
  • Wealth Enhancement Advisory Services's Matador Resources position peaked at $1.56M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.