Bank of New York Mellon’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
Q2 | $56.2M | Sell |
1,128,184
-57,862
| -5% | -$3.29M | 0.01% | 994 |
|
|
2026
Q1 | $74.9M | Buy |
1,186,046
+26,205
| +2% | +$1.31M | 0.01% | 774 |
|
|
2025
Q4 | $49.2M | Buy |
1,159,841
+67,286
| +6% | +$2.83M | 0.01% | 1016 |
|
|
2025
Q3 | $49.1M | Sell |
1,092,555
-26,223
| -2% | -$1.28M | 0.01% | 1020 |
|
|
2025
Q2 | $53.4M | Sell |
1,118,778
-25,269
| -2% | -$1.12M | 0.01% | 959 |
|
|
2025
Q1 | $58.4M | Sell |
1,144,047
-73,598
| -6% | -$4.07M | 0.01% | 872 |
|
|
2024
Q4 | $68.5M | Buy |
1,217,645
+39,373
| +3% | +$2.17M | 0.01% | 825 |
|
|
2024
Q3 | $58.2M | Sell |
1,178,272
-93,361
| -7% | -$5.26M | 0.01% | 937 |
|
|
2024
Q2 | $75.8M | Sell |
1,271,633
-71,343
| -5% | -$4.48M | 0.01% | 786 |
|
|
2024
Q1 | $89.7M | Sell |
1,342,976
-49,848
| -4% | -$2.96M | 0.02% | 722 |
|
|
2023
Q4 | $79.2M | Buy |
1,392,824
+74,254
| +6% | +$4.35M | 0.02% | 775 |
|
|
2023
Q3 | $78.4M | Sell |
1,318,570
-34,132
| -3% | -$1.99M | 0.02% | 744 |
|
|
2023
Q2 | $70.8M | Sell |
1,352,702
-5,512
| -0.4% | -$266K | 0.01% | 814 |
|
|
2023
Q1 | $64.7M | Sell |
1,358,214
-27,421
| -2% | -$1.54M | 0.01% | 853 |
|
|
2022
Q4 | $79.3M | Buy |
1,385,635
+63,695
| +5% | +$4.02M | 0.02% | 715 |
|
|
2022
Q3 | $64.7M | Buy |
1,321,940
+18,756
| +1% | +$1.01M | 0.02% | 796 |
|
|
2022
Q2 | $60.7M | Buy |
1,303,184
+26,398
| +2% | +$1.43M | 0.01% | 855 |
|
|
2022
Q1 | $67.6M | Buy |
1,276,786
+22,035
| +2% | +$1.04M | 0.01% | 895 |
|
|
2021
Q4 | $46.3M | Buy |
1,254,751
+34,260
| +3% | +$1.4M | 0.01% | 1224 |
|
|
2021
Q3 | $46.4M | Buy |
1,220,491
+43,488
| +4% | +$1.33M | 0.01% | 1171 |
|
|
2021
Q2 | $42.4M | Sell |
1,177,003
-61,865
| -5% | -$1.8M | 0.01% | 1255 |
|
|
2021
Q1 | $29.1M | Buy |
1,238,868
+2,534
| +0.2% | +$50.6K | 0.01% | 1479 |
|
|
2020
Q4 | $14.9M | Sell |
1,236,334
-79,090
| -6% | -$773K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $10.9M | Sell |
1,315,424
-68,182
| -5% | -$611K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $11.8M | Buy |
1,383,606
+2,881
| +0.2% | +$20.1K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $3.42M | Sell |
1,380,725
-23,606
| -2% | -$259K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $25.2M | Buy |
1,404,331
+57,125
| +4% | +$854K | 0.01% | 1436 |
|
|
2019
Q3 | $22.3M | Sell |
1,347,206
-50,650
| -4% | -$847K | 0.01% | 1472 |
|
|
2019
Q2 | $27.8M | Buy |
1,397,856
+98,161
| +8% | +$1.86M | 0.01% | 1341 |
|
|
2019
Q1 | $25.1M | Sell |
1,299,695
-18,033
| -1% | -$336K | 0.01% | 1414 |
|
|
2018
Q4 | $20.5M | Sell |
1,317,728
-45,295
| -3% | -$1.14M | 0.01% | 1454 |
|
|
2018
Q3 | $45M | Buy |
1,363,023
+36,268
| +3% | +$1.16M | 0.01% | 1097 |
|
|
2018
Q2 | $39.9M | Buy |
1,326,755
+47,468
| +4% | +$1.43M | 0.01% | 1157 |
|
|
2018
Q1 | $38.3M | Buy |
1,279,287
+13,322
| +1% | +$404K | 0.01% | 1156 |
|
|
2017
Q4 | $39.4M | Buy |
1,265,965
+86,188
| +7% | +$2.36M | 0.01% | 1143 |
|
|
2017
Q3 | $32M | Buy |
1,179,777
+36,969
| +3% | +$878K | 0.01% | 1261 |
|
|
2017
Q2 | $24.4M | Buy |
1,142,808
+637,703
| +126% | +$14.5M | 0.01% | 1422 |
|
|
2017
Q1 | $12M | Sell |
505,105
-4,659
| -0.9% | -$116K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $13.1M | Buy |
509,764
+22,090
| +5% | +$535K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $11.9M | Buy |
487,674
+13,988
| +3% | +$307K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $9.38M | Buy |
473,686
+50,672
| +12% | +$1.09M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $8.02M | Sell |
423,014
-17,626
| -4% | -$292K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $8.71M | Sell |
440,640
-10,212
| -2% | -$249K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $9.35M | Sell |
450,852
-89,432
| -17% | -$1.95M | ﹤0.01% | 1900 |
|
|
2015
Q2 | $13.5M | Buy |
540,284
+48,072
| +10% | +$1.29M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $10.8M | Sell |
492,212
-307
| -0.1% | -$6.62K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $9.96M | Buy |
492,519
+73,040
| +17% | +$1.51M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $10.8M | Buy |
419,479
+31,168
| +8% | +$821K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $11.4M | Buy |
388,311
+71,592
| +23% | +$1.89M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $7.76M | Buy |
316,719
+13,340
| +4% | +$287K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $5.66M | Buy |
303,379
+21,325
| +8% | +$419K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $4.61M | Buy |
282,054
+73,931
| +36% | +$1.1M | ﹤0.01% | 2293 |
|
|
2013
Q2 | $2.49M | Buy |
+208,123
| New | +$2.05M | ﹤0.01% | 2658 |
|
Other funds holding MTDR
CCM
N
VHMC
Bank of New York Mellon's MTDR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Matador Resources (MTDR) stake by 4.9% in Q2 2026, selling an estimated $3.29M and leaving 1,128,184 shares worth $56.2M. The position accounts for 0.01% of the portfolio, ranked #994.
Bank of New York Mellon first reported a position in MTDR in Q2 2013 and has held it in 53 quarters since. The position peaked at $89.7M in Q1 2024. 258 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Bank of New York Mellon held 1,128,184 shares of Matador Resources worth $56.2M as of Q2 2026.
- Bank of New York Mellon sold 57,862 Matador Resources shares in Q2 2026, an estimated $3.29M.
- Matador Resources made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #994 holding.
- Bank of New York Mellon first reported a position in Matador Resources in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Matador Resources position peaked at $89.7M in Q1 2024.
- 258 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.