WS
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Wedbush Securities’s Matador Resources MTDR Stock Holding History

Wedbush Securities’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
2025
Q3 		– Sell
-4,369
Closed -$208K – 1227
2025
Q2 		$208K Buy
4,369
+120
+3% +$5.3K 0.01% 1039
2025
Q1 		$217K Buy
4,249
+513
+14% +$28.4K 0.01% 973
2024
Q4 		$210K Buy
+3,736
New +$206K 0.01% 1004
2023
Q1 		– Sell
-7,063
Closed -$404K – 1116
2022
Q4 		$404K Sell
7,063
-1,306
-16% -$82.4K 0.02% 598
2022
Q3 		$409K Sell
8,369
-4,320
-34% -$233K 0.02% 588
2022
Q2 		$591K Sell
12,689
-2,431
-16% -$132K 0.03% 468
2022
Q1 		$801K Sell
15,120
-655
-4% -$31K 0.04% 407
2021
Q4 		$582K Buy
15,775
+2,574
+19% +$105K 0.03% 562
2021
Q3 		$502K Buy
+13,201
New +$405K 0.02% 609

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return