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Clearstead Trust’s Matador Resources MTDR Stock Holding History

Clearstead Trust’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 		$4.83K Hold
97
– – ﹤0.01% 782
2026
Q1 		$6.13K Buy
97
+50
+106% +$2.5K ﹤0.01% 710
2025
Q4 		$2K Sell
47
-131
-74% -$5.5K ﹤0.01% 901
2025
Q3 		$8K Hold
178
– – ﹤0.01% 647
2025
Q2 		$8.49K Buy
+178
New +$7.86K ﹤0.01% 626

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

Clearstead Trust's MTDR Position: Q2 2026 in Review

Clearstead Trust held its Matador Resources (MTDR) position steady in Q2 2026 at 97 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Clearstead Trust first reported a position in MTDR in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.49K in Q2 2025. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Clearstead Trust held 97 shares of Matador Resources worth $4.83K as of Q2 2026.
  • Clearstead Trust left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #782 holding.
  • Clearstead Trust first reported a position in Matador Resources in Q2 2025 and has held it in 5 quarters since.
  • Clearstead Trust's Matador Resources position peaked at $8.49K in Q2 2025.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.