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Blue Trust Inc’s Matador Resources MTDR Stock Holding History

Blue Trust Inc’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
2026
Q2 		$18.7K Hold
375
– – ﹤0.01% 1682
2026
Q1 		$23.7K Sell
375
-7
-2% -$351 ﹤0.01% 1587
2025
Q4 		$16.2K Buy
382
+7
+2% +$294 ﹤0.01% 1740
2025
Q3 		$16.8K Sell
375
-1,168
-76% -$57K ﹤0.01% 1712
2025
Q2 		$73.6K Buy
1,543
+100
+7% +$4.42K ﹤0.01% 1187
2025
Q1 		$73.7K Buy
1,443
+44
+3% +$2.43K ﹤0.01% 1128
2024
Q4 		$78.7K Sell
1,399
-256
-15% -$14.1K ﹤0.01% 1033
2024
Q3 		$98.6K Sell
1,655
-6,420
-80% -$362K ﹤0.01% 1231
2024
Q2 		$539K Buy
8,075
+7,700
+2,053% +$484K 0.01% 358
2024
Q1 		$25K Sell
375
-8
-2% -$476 ﹤0.01% 1147
2023
Q4 		$22K Buy
383
+8
+2% +$468 ﹤0.01% 1246
2023
Q3 		$20K Sell
375
-4
-1% -$233 ﹤0.01% 1178
2023
Q2 		$18K Sell
379
-47
-11% -$2.27K ﹤0.01% 1087
2023
Q1 		$24K Buy
426
+42
+11% +$2.36K ﹤0.01% 1306
2022
Q4 		$18K Buy
384
+364
+1,820% +$23K ﹤0.01% 1327
2022
Q3 		$1K Buy
+20
New +$1.08K ﹤0.01% 1963

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 $3.37T AUM 44.26% 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

Blue Trust Inc's MTDR Position: Q2 2026 in Review

Blue Trust Inc held its Matador Resources (MTDR) position steady in Q2 2026 at 375 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Blue Trust Inc first reported a position in MTDR in Q3 2022 and has held it in 16 quarters since. The position peaked at $539K in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Blue Trust Inc held 375 shares of Matador Resources worth $18.7K as of Q2 2026.
  • Blue Trust Inc left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1682 holding.
  • Blue Trust Inc first reported a position in Matador Resources in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Matador Resources position peaked at $539K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.