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Arlington Trust’s Matador Resources MTDR Stock Holding History

Arlington 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 		$2.49K Hold
50
– – ﹤0.01% 637
2026
Q1 		$3.16K Buy
+50
New +$2.5K ﹤0.01% 593

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Arlington Trust's MTDR Position: Q2 2026 in Review

Arlington Trust held its Matador Resources (MTDR) position steady in Q2 2026 at 50 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Arlington Trust first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.16K in Q1 2026. 55 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Arlington Trust held 50 shares of Matador Resources worth $2.49K as of Q2 2026.
  • Arlington Trust left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #637 holding.
  • Arlington Trust first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Arlington Trust's Matador Resources position peaked at $3.16K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.