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Commerce Bank’s Matador Resources MTDR Stock Holding History

Commerce Bank’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 		$597K Sell
9,446
-190
-2% -$9.52K ﹤0.01% 882
2025
Q4 		$409K Sell
9,636
-215
-2% -$9.03K ﹤0.01% 947
2025
Q3 		$443K Sell
9,851
-345
-3% -$16.8K ﹤0.01% 920
2025
Q2 		$487K Sell
10,196
-57
-0.6% -$2.52K ﹤0.01% 866
2025
Q1 		$524K Sell
10,253
-106
-1% -$5.86K ﹤0.01% 827
2024
Q4 		$583K Sell
10,359
-2,001
-16% -$110K ﹤0.01% 809
2024
Q3 		$611K Buy
12,360
+1,098
+10% +$61.8K ﹤0.01% 804
2024
Q2 		$671K Sell
11,262
-5
-0% -$314 ﹤0.01% 747
2024
Q1 		$752K Sell
11,267
-2,053
-15% -$122K 0.01% 715
2023
Q4 		$757K Sell
13,320
-188
-1% -$11K 0.01% 698
2023
Q3 		$803K Sell
13,508
-212
-2% -$12.3K 0.01% 635
2023
Q2 		$718K Sell
13,720
-225
-2% -$10.9K 0.01% 670
2023
Q1 		$664K Buy
13,945
+184
+1% +$10.3K 0.01% 702
2022
Q4 		$788K Sell
13,761
-391
-3% -$24.7K 0.01% 628
2022
Q3 		$693K Hold
14,152
– – 0.01% 645
2022
Q2 		$659K Hold
14,152
– – 0.01% 661
2022
Q1 		$750K Hold
14,152
– – 0.01% 676
2021
Q4 		$523K Buy
14,152
+27
+0.2% +$1.1K ﹤0.01% 839
2021
Q3 		$537K Buy
14,125
+3,385
+32% +$104K ﹤0.01% 812
2021
Q2 		$387K Buy
+10,740
New +$313K ﹤0.01% 918
2020
Q1 		– Sell
-26,480
Closed -$476K – 972
2019
Q4 		$476K Sell
26,480
-14,790
-36% -$221K ﹤0.01% 663
2019
Q3 		$683K Buy
41,270
+5,325
+15% +$89K 0.01% 549
2019
Q2 		$715K Sell
35,945
-145
-0.4% -$2.75K 0.01% 512
2019
Q1 		$697K Sell
36,090
-65
-0.2% -$1.21K 0.01% 480
2018
Q4 		$562K Buy
36,155
+2,760
+8% +$69.4K 0.01% 497
2018
Q3 		$1.1M Buy
33,395
+520
+2% +$16.6K 0.01% 403
2018
Q2 		$988K Buy
32,875
+3,675
+13% +$111K 0.01% 412
2018
Q1 		$873K Sell
29,200
-200
-0.7% -$6.07K 0.01% 434
2017
Q4 		$915K Buy
29,400
+925
+3% +$25.4K 0.01% 420
2017
Q3 		$773K Hold
28,475
– – 0.01% 445
2017
Q2 		$608K Sell
28,475
-150
-0.5% -$3.4K 0.01% 480
2017
Q1 		$681K Sell
28,625
-455
-2% -$11.4K 0.01% 451
2016
Q4 		$749K Buy
29,080
+9,075
+45% +$220K 0.01% 431
2016
Q3 		$487K Hold
20,005
– – 0.01% 517
2016
Q2 		$396K Hold
20,005
– – 0.01% 562
2016
Q1 		$380K Buy
20,005
+155
+0.8% +$2.57K 0.01% 574
2015
Q4 		$393K Sell
19,850
-30
-0.2% -$732 0.01% 565
2015
Q3 		$413K Sell
19,880
-190
-0.9% -$4.15K 0.01% 551
2015
Q2 		$501K Sell
20,070
-505
-2% -$13.5K 0.01% 529
2015
Q1 		$451K Sell
20,575
-609
-3% -$13.1K 0.01% 560
2014
Q4 		$428K Buy
21,184
+84
+0.4% +$1.74K 0.01% 573
2014
Q3 		$545K Sell
21,100
-3,720
-15% -$98K 0.01% 496
2014
Q2 		$727K Buy
24,820
+7,545
+44% +$199K 0.01% 443
2014
Q1 		$423K Buy
17,275
+1,040
+6% +$22.4K 0.01% 550
2013
Q4 		$302K Buy
+16,235
New +$319K 0.01% 614

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

Commerce Bank's MTDR Position: Q1 2026 in Review

Commerce Bank reduced its Matador Resources (MTDR) stake by 2% in Q1 2026, selling an estimated $9.52K and leaving 9,446 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Commerce Bank first reported a position in MTDR in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.1M in Q3 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Commerce Bank held 9,446 shares of Matador Resources worth $597K as of Q1 2026.
  • Commerce Bank sold 190 Matador Resources shares in Q1 2026, an estimated $9.52K.
  • Matador Resources made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #882 holding.
  • Commerce Bank first reported a position in Matador Resources in Q4 2013 and has held it in 45 quarters since.
  • Commerce Bank's Matador Resources position peaked at $1.1M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.