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MTDR icon

BOK Financial’s Matador Resources MTDR Stock Holding History

BOK Financial’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 		$38.8K Sell
779
-44
-5% -$2.5K ﹤0.01% 864
2026
Q1 		$52K Buy
+823
New +$41.2K ﹤0.01% 823
2025
Q4 		– Sell
-80,000
Closed -$3.59M – 1087
2025
Q3 		$3.59M Hold
80,000
– – 0.05% 248
2025
Q2 		$3.82M Buy
80,000
+79,898
+78,331% +$3.53M 0.06% 239
2025
Q1 		$5.21K Sell
102
-50,000
-100% -$2.76M ﹤0.01% 1037
2024
Q4 		$3.07M Buy
50,102
+50,016
+58,158% +$2.75M 0.05% 265
2024
Q3 		$4.59K Sell
86
-60,000
-100% -$3.38M ﹤0.01% 1073
2024
Q2 		$3.58M Buy
60,086
+8,086
+16% +$508K 0.06% 256
2024
Q1 		$3.51M Sell
52,000
-8,201
-14% -$487K 0.06% 264
2023
Q4 		$3.42M Buy
60,201
+18,172
+43% +$1.06M 0.07% 254
2023
Q3 		$2.59M Buy
42,029
+39,869
+1,846% +$2.32M 0.06% 279
2023
Q2 		$113K Sell
2,160
-529
-20% -$25.6K ﹤0.01% 704
2023
Q1 		$128K Buy
+2,689
New +$151K ﹤0.01% 716
2014
Q3 		– Sell
-18,679
Closed -$547K – 895
2014
Q2 		$547K Buy
+18,679
New +$493K 0.02% 595
2013
Q4 		– Sell
-13,263
Closed -$217K – 884
2013
Q3 		$217K Buy
+13,263
New +$197K 0.01% 761

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

BOK Financial's MTDR Position: Q2 2026 in Review

BOK Financial reduced its Matador Resources (MTDR) stake by 5.3% in Q2 2026, selling an estimated $2.5K and leaving 779 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

BOK Financial first reported a position in MTDR in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.82M in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • BOK Financial held 779 shares of Matador Resources worth $38.8K as of Q2 2026.
  • BOK Financial sold 44 Matador Resources shares in Q2 2026, an estimated $2.5K.
  • Matador Resources made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #864 holding.
  • BOK Financial first reported a position in Matador Resources in Q3 2013 and has held it in 15 quarters since.
  • BOK Financial's Matador Resources position peaked at $3.82M in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.