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

Bank of Montreal’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
2023
Q3 		– Sell
-100,000
Closed -$5.28M – 4080
2023
Q2 		$5.28M Buy
+100,000
New +$4.83M ﹤0.01% 1313
2020
Q3 		– Sell
-350,000
Closed -$2.57M – 4871
2020
Q2 		$2.57M Buy
+350,000
New +$2.45M ﹤0.01% 1512

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 $3.38T AUM 44.17% 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

Bank of Montreal's MTDR Position: Q2 2026 in Review

Bank of Montreal increased its Matador Resources (MTDR) stake by 36% in Q2 2026, buying an estimated $582K and bringing the position to 38,297 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Bank of Montreal first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.12M in Q3 2015. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Bank of Montreal held 38,297 shares of Matador Resources worth $1.91M as of Q2 2026.
  • Bank of Montreal bought 10,237 Matador Resources shares in Q2 2026, an estimated $582K.
  • Matador Resources made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1759 holding.
  • Bank of Montreal first reported a position in Matador Resources in Q2 2013 and has held it in 53 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 Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.