WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MTDR — MATADOR RES CO

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  11 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported MATADOR RES CO (MTDR) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows MTDR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in MATADOR RES CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MTDR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTDR stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held MTDR — position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,828 -2,887 -14.6% 0.00% $1.1M 2026-04-08 $60.34
2025 Q4 REDUCED 34.4% +50.0% ❌ 19,715 -10,317 -34.4% 0.00% $812K 2026-01-08 $42.11
2025 Q3 REDUCED — — — 30,032 -888 -2.9% 0.00% $1.3M 2025-10-29 $39.02
2025 Q2 ADDED — — — 30,920 +17,471 +129.9% 0.00% $1.6M 2025-07-10 $50.83
2025 Q1 ADDED — — — 13,449 +2,932 +27.9% 0.00% $687K 2025-04-16 $38.90
2024 Q4 UNCHANGED — — — 10,517 — 0% 0.00% $520K 2025-01-10 $59.02
2024 Q3 ADDED — — — 10,517 +3,181 +43.4% 0.00% $520K 2024-10-24 $50.28
2024 Q2 REDUCED — — — 7,336 -40 -0.5% 0.00% $437K 2024-07-16 $62.00
2024 Q1 ADDED — — — 7,376 +350 +5.0% 0.00% $492K 2024-04-15 $64.43
2023 Q4 ADDED — — — 7,026 +370 +5.6% 0.00% $399K 2024-01-30 $53.88
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTDR

As of 2026 Q1 — sorted by position size

SPRING CAPITAL MANAGEMENT, LLC 3Y 1.35% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.64% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.6% MQS Management LLC 3Y 0.49% Boston Trust Walden Corp 3Y 7Y 0.36% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.35% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.24% PENN DAVIS MCFARLAND INC 3Y 7Y 0.19% Bayforest Capital Ltd 0.15% TECTONIC ADVISORS LLC 3Y 0.1%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and MTDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning MTDR?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported MTDR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTDR position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for MTDR was 0.00% in 2025 Q2.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 16,828 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MTDR ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly MTDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their MTDR position?

Based on 13F filing dates vs. subsequent MTDR price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on MTDR relative to SPY over the holding period was -5.2%.

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