Central Trust Company’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14
| Closed | -$630 | – | 1601 |
|
|
2025
Q3 | $630 | Sell |
14
-59
| -81% | -$2.88K | ﹤0.01% | 1354 |
|
|
2025
Q2 | $3.48K | Hold |
73
| – | – | ﹤0.01% | 1259 |
|
|
2025
Q1 | $3.73K | Hold |
73
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q4 | $4.11K | Hold |
73
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $3.61K | Hold |
73
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $4.35K | Hold |
73
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q1 | $4.88K | Hold |
73
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $4.15K | Hold |
73
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $4.34K | Buy |
+73
| New | +$4.25K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-1,091
| Closed | -$3K | – | 1118 |
|
|
2020
Q1 | $3K | Buy |
1,091
+860
| +372% | +$9.45K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $4K | Sell |
231
-46
| -17% | -$688 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $5K | Buy |
277
+40
| +17% | +$669 | ﹤0.01% | 1040 |
|
|
2019
Q2 | $5K | Sell |
237
-40
| -14% | -$759 | ﹤0.01% | 1035 |
|
|
2019
Q1 | $5K | Sell |
277
-1
| -0.4% | -$19 | ﹤0.01% | 999 |
|
|
2018
Q4 | $4K | Buy |
278
+30
| +12% | +$754 | ﹤0.01% | 1064 |
|
|
2018
Q3 | $8K | Sell |
248
-90
| -27% | -$2.88K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $10K | Buy |
338
+100
| +42% | +$3.02K | ﹤0.01% | 981 |
|
|
2018
Q1 | $7K | Buy |
+238
| New | +$7.22K | ﹤0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-64,350
| Closed | -$1.66M | – | 1183 |
|
|
2016
Q4 | $1.66M | Hold |
64,350
| – | – | 0.11% | 176 |
|
|
2016
Q3 | $1.57M | Hold |
64,350
| – | – | 0.11% | 174 |
|
|
2016
Q2 | $1.27M | Hold |
64,350
| – | – | 0.1% | 192 |
|
|
2016
Q1 | $1.22M | Hold |
64,350
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $1.27M | Hold |
64,350
| – | – | 0.11% | 174 |
|
|
2015
Q3 | $1.33M | Hold |
64,350
| – | – | 0.12% | 169 |
|
|
2015
Q2 | $1.61M | Hold |
64,350
| – | – | 0.13% | 164 |
|
|
2015
Q1 | $1.41M | Hold |
64,350
| – | – | 0.11% | 165 |
|
|
2014
Q4 | $1.3M | Hold |
64,350
| – | – | 0.11% | 169 |
|
|
2014
Q3 | $1.66M | Hold |
64,350
| – | – | 0.13% | 151 |
|
|
2014
Q2 | $1.88M | Hold |
64,350
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $1.58M | Hold |
64,350
| – | – | 0.13% | 159 |
|
|
2013
Q4 | $1.2M | Hold |
64,350
| – | – | 0.1% | 181 |
|
|
2013
Q3 | $1.05M | Hold |
64,350
| – | – | 0.1% | 184 |
|
|
2013
Q2 | $771K | Buy |
+64,350
| New | +$635K | 0.07% | 216 |
|
Other funds holding MTDR
Central Trust Company's MTDR Position: Q4 2025 in Review
Central Trust Company sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 14 shares — an estimated $630 sold.
Central Trust Company first reported a position in MTDR in Q2 2013 and held it in 33 quarters. The position peaked at $1.88M in Q2 2014. 439 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.
- Central Trust Company reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
- Central Trust Company sold 14 Matador Resources shares in Q4 2025, an estimated $630.
- Central Trust Company first reported a position in Matador Resources in Q2 2013 and held it in 33 quarters.
- Central Trust Company's Matador Resources position peaked at $1.88M in Q2 2014.
- 439 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.
Based on Central Trust Company's 13F filing for Q4 2025, filed 2 Feb 2026.