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American Trust’s Matador Resources MTDR Stock Holding History

American Trust’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 		$242K Sell
4,868
-359
-7% -$20.4K 0.02% 280
2026
Q1 		$330K Sell
5,227
-223
-4% -$11.2K 0.03% 211
2025
Q4 		$231K Sell
5,450
-181
-3% -$7.6K 0.02% 287
2025
Q3 		$253K Sell
5,631
-379
-6% -$18.5K 0.02% 271
2025
Q2 		$287K Buy
+6,010
New +$265K 0.03% 229
2025
Q1 		– Sell
-6,280
Closed -$353K – 231
2024
Q4 		$353K Buy
6,280
+650
+12% +$35.8K 0.03% 208
2024
Q3 		$278K Buy
5,630
+2,130
+61% +$120K 0.02% 194
2024
Q2 		$209K Sell
3,500
-118
-3% -$7.41K 0.02% 228
2024
Q1 		$242K Sell
3,618
-2
-0.1% -$119 0.02% 227
2023
Q4 		$206K Sell
3,620
-17
-0.5% -$995 0.02% 272
2023
Q3 		$216K Buy
+3,637
New +$212K 0.02% 257
2023
Q1 		– Sell
-3,729
Closed -$213K – 473
2022
Q4 		$213K Buy
+3,729
New +$235K 0.02% 394

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

American Trust's MTDR Position: Q2 2026 in Review

American Trust reduced its Matador Resources (MTDR) stake by 6.9% in Q2 2026, selling an estimated $20.4K and leaving 4,868 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #280.

American Trust first reported a position in MTDR in Q4 2022 and has held it in 12 quarters since. The position peaked at $353K in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • American Trust held 4,868 shares of Matador Resources worth $242K as of Q2 2026.
  • American Trust sold 359 Matador Resources shares in Q2 2026, an estimated $20.4K.
  • Matador Resources made up 0.02% of American Trust's portfolio in Q2 2026, its #280 holding.
  • American Trust first reported a position in Matador Resources in Q4 2022 and has held it in 12 quarters since.
  • American Trust's Matador Resources position peaked at $353K in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.