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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
Q2 		$237K Buy
4,770
+250
+6% +$14.2K 0.12% 150
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 $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

Cetera Trust Company's MTDR Position: Q2 2026 in Review

Cetera Trust Company increased its Matador Resources (MTDR) stake by 5.5% in Q2 2026, buying an estimated $14.2K and bringing the position to 4,770 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #150.

Cetera Trust Company first reported a position in MTDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Cetera Trust Company held 4,770 shares of Matador Resources worth $237K as of Q2 2026.
  • Cetera Trust Company bought 250 Matador Resources shares in Q2 2026, an estimated $14.2K.
  • Matador Resources made up 0.12% of Cetera Trust Company's portfolio in Q2 2026, its #150 holding.
  • Cetera Trust Company first reported a position in Matador Resources in Q3 2025 and has held it in 4 quarters since.
  • Cetera Trust Company's Matador Resources position peaked at $286K in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.