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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's MTDR Position: Q3 2025 in Review

Wedbush Securities sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 4,369 shares — an estimated $208K sold.

Wedbush Securities first reported a position in MTDR in Q3 2021 and held it in 9 quarters. The position peaked at $801K in Q1 2022. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

Wedbush Securities reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
Wedbush Securities sold 4,369 Matador Resources shares in Q3 2025, an estimated $208K.
Wedbush Securities first reported a position in Matador Resources in Q3 2021 and held it in 9 quarters.
Wedbush Securities's Matador Resources position peaked at $801K in Q1 2022.
464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Wedbush Securities's 13F filing for Q3 2025, filed 6 Nov 2025.