CBU
MTDR icon

CIBC Bancorp USA’s Matador Resources MTDR Stock Holding History

CIBC Bancorp USA’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 		$64.1M Sell
1,287,421
-79,070
-6% -$4.49M 0.08% 220
2026
Q1 		$86.3M Buy
+1,366,491
New +$68.4M 0.12% 165

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Bancorp USA's MTDR Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Matador Resources (MTDR) stake by 5.8% in Q2 2026, selling an estimated $4.49M and leaving 1,287,421 shares worth $64.1M. The position accounts for 0.08% of the portfolio, ranked #220.

CIBC Bancorp USA first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $86.3M in Q1 2026. 466 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • CIBC Bancorp USA held 1,287,421 shares of Matador Resources worth $64.1M as of Q2 2026.
  • CIBC Bancorp USA sold 79,070 Matador Resources shares in Q2 2026, an estimated $4.49M.
  • Matador Resources made up 0.08% of CIBC Bancorp USA's portfolio in Q2 2026, its #220 holding.
  • CIBC Bancorp USA first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • CIBC Bancorp USA's Matador Resources position peaked at $86.3M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.