CTC
MTDR icon

Cetera Trust Company’s Matador Resources MTDR Stock Holding History

Cetera Trust Company’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
Q1 		$286K Hold
4,520
– – 0.16% 120
2025
Q4 		$192K Buy
4,520
+925
+26% +$38.8K 0.1% 167
2025
Q3 		$162K Buy
+3,595
New +$176K 0.09% 184

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 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

Cetera Trust Company's MTDR Position: Q1 2026 in Review

Cetera Trust Company held its Matador Resources (MTDR) position steady in Q1 2026 at 4,520 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #120.

Cetera Trust Company first reported a position in MTDR in Q3 2025 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Cetera Trust Company held 4,520 shares of Matador Resources worth $286K as of Q1 2026.
  • Cetera Trust Company left its Matador Resources share count unchanged in Q1 2026.
  • Matador Resources made up 0.16% of Cetera Trust Company's portfolio in Q1 2026, its #120 holding.
  • Cetera Trust Company first reported a position in Matador Resources in Q3 2025 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.