Bank of America
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Bank of America’s Matador Resources MTDR Stock Holding History

Bank of America’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
2024
Q4 		– Sell
-108,000
Closed -$5.34M – 8326
2024
Q3 		$5.34M Buy
+108,000
New +$6.08M ﹤0.01% 3679
2023
Q4 		– Sell
-350,000
Closed -$20.8M – 8148
2023
Q3 		$20.8M Buy
350,000
+294,000
+525% +$17.1M ﹤0.01% 1991
2023
Q2 		$2.93M Sell
56,000
-14,000
-20% -$676K ﹤0.01% 3871
2023
Q1 		$3.34M Buy
+70,000
New +$3.94M ﹤0.01% 3913
2022
Q4 		– Sell
-17,500
Closed -$856K – 8353
2022
Q3 		$856K Buy
+17,500
New +$945K ﹤0.01% 4997

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's MTDR Position: Q1 2026 in Review

Bank of America reduced its Matador Resources (MTDR) stake by 31% in Q1 2026, selling an estimated $18.5M and leaving 808,526 shares worth $51.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Bank of America first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Bank of America held 808,526 shares of Matador Resources worth $51.1M as of Q1 2026.
  • Bank of America sold 368,860 Matador Resources shares in Q1 2026, an estimated $18.5M.
  • Matador Resources made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1580 holding.
  • Bank of America first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.