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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

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.