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Wilmington Savings Fund Society’s Matador Resources MTDR Stock Holding History

Wilmington Savings Fund Society’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
-56
Closed -$2.67K – 1804
2025
Q2 		$2.67K Buy
56
+18
+47% +$795 ﹤0.01% 1859
2025
Q1 		$1.94K Hold
38
– – ﹤0.01% 1921
2024
Q4 		$2.14K Hold
38
– – ﹤0.01% 1919
2024
Q3 		$1.88K Buy
+38
New +$2.14K ﹤0.01% 1925

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wilmington Savings Fund Society's MTDR Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 56 shares — an estimated $2.67K sold.

Wilmington Savings Fund Society first reported a position in MTDR in Q3 2024 and held it in 4 quarters. The position peaked at $2.67K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 56 Matador Resources shares in Q3 2025, an estimated $2.67K.
  • Wilmington Savings Fund Society first reported a position in Matador Resources in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Matador Resources position peaked at $2.67K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.