Bank of Montreal’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
28,060
-15,074
| -35% | -$755K | ﹤0.01% | 1722 |
|
|
2025
Q4 | $1.83M | Buy |
43,134
+11,150
| +35% | +$468K | ﹤0.01% | 1695 |
|
|
2025
Q3 | $1.44M | Buy |
31,984
+4,956
| +18% | +$242K | ﹤0.01% | 1801 |
|
|
2025
Q2 | $1.29M | Sell |
27,028
-1,696
| -6% | -$74.9K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $1.47M | Buy |
28,724
+1,393
| +5% | +$77K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.54M | Sell |
27,331
-4,713
| -15% | -$259K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $1.58M | Sell |
32,044
-13,207
| -29% | -$744K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $2.87M | Sell |
45,251
-155
| -0.3% | -$9.73K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $3.03M | Sell |
45,406
-3,702
| -8% | -$220K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $2.87M | Sell |
49,108
-25,894
| -35% | -$1.52M | ﹤0.01% | 1520 |
|
|
2023
Q3 | $4.62M | Sell |
75,002
-4,858
| -6% | -$283K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $4.21M | Sell |
79,860
-22,816
| -22% | -$1.1M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $5.7M | Buy |
102,676
+55,674
| +118% | +$3.13M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $2.96M | Buy |
47,002
+1,820
| +4% | +$115K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $2.81K | Buy |
45,182
+3,212
| +8% | +$173K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.16K | Buy |
41,970
+2,554
| +6% | +$139K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $2.13M | Sell |
39,416
-4,457
| -10% | -$211K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $1.68M | Sell |
43,873
-3,207
| -7% | -$131K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1.81M | Buy |
47,080
+3,172
| +7% | +$97.3K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.56M | Buy |
43,908
+5,119
| +13% | +$149K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $945K | Buy |
38,789
+2,106
| +6% | +$42K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $579K | Buy |
36,683
+10,879
| +42% | +$106K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $215K | Sell |
25,804
-70,277
| -73% | -$629K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $703K | Buy |
96,081
+79,789
| +490% | +$558K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $44K | Sell |
16,292
-65,482
| -80% | -$720K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $1.47M | Buy |
81,774
+15,006
| +22% | +$224K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $1.1M | Sell |
66,768
-1,927
| -3% | -$32.2K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.36M | Buy |
68,695
+8,847
| +15% | +$168K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.16M | Sell |
59,848
-56,073
| -48% | -$1.04M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.8M | Buy |
115,921
+406
| +0.4% | +$10.2K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $3.82M | Buy |
115,515
+14,385
| +14% | +$459K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $3.04M | Buy |
101,130
+53,164
| +111% | +$1.6M | ﹤0.01% | 1418 |
|
|
2018
Q1 | $1.44M | Sell |
47,966
-1,803
| -4% | -$54.7K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.55M | Buy |
49,769
+14,059
| +39% | +$386K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $969K | Buy |
35,710
+558
| +2% | +$13.3K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $752K | Sell |
35,152
-3,854
| -10% | -$87.5K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $928K | Buy |
39,006
+1,646
| +4% | +$41.1K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $995K | Buy |
37,360
+2,557
| +7% | +$61.9K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $847K | Sell |
34,803
-40,522
| -54% | -$890K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.49M | Buy |
75,325
+70
| +0.1% | +$1.51K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $1.43M | Buy |
75,255
+41,332
| +122% | +$686K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $671K | Sell |
33,923
-357,732
| -91% | -$8.73M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $8.12M | Buy |
391,655
+336,831
| +614% | +$7.35M | 0.01% | 794 |
|
|
2015
Q2 | $1.37M | Buy |
54,824
+1,972
| +4% | +$52.9K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $1.16M | Buy |
52,852
+18,348
| +53% | +$396K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $698K | Sell |
34,504
-7,368
| -18% | -$153K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.08M | Buy |
41,872
+8,833
| +27% | +$233K | ﹤0.01% | 1736 |
|
|
2014
Q2 | $968K | Buy |
33,039
+16,501
| +100% | +$436K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $405K | Buy |
16,538
+4,945
| +43% | +$106K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $216K | Sell |
11,593
-1,290
| -10% | -$25.3K | ﹤0.01% | 2210 |
|
|
2013
Q3 | $210K | Sell |
12,883
-38,250
| -75% | -$569K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $612K | Buy |
+51,133
| New | +$505K | ﹤0.01% | 1633 |
|
Other funds holding MTDR
VPM
VCM
Bank of Montreal's MTDR Position: Q1 2026 in Review
Bank of Montreal reduced its Matador Resources (MTDR) stake by 35% in Q1 2026, selling an estimated $755K and leaving 28,060 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.
Bank of Montreal first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.12M in Q3 2015. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Bank of Montreal held 28,060 shares of Matador Resources worth $1.77M as of Q1 2026.
- Bank of Montreal sold 15,074 Matador Resources shares in Q1 2026, an estimated $755K.
- Matador Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1722 holding.
- Bank of Montreal first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Matador Resources position peaked at $8.12M in Q3 2015.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.