Community Bank’s Matador Resources MTDR Stock Holding History

Community 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
2025 Q4	–	Sell	-163	Closed	-$7.32K	–	511
2025 Q3	$7.32K	Buy	+163	New	+$7.96K	﹤0.01%	458

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Community Bank's MTDR Position: Q4 2025 in Review

Community Bank sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 163 shares — an estimated $7.32K sold.

Community Bank first reported a position in MTDR in Q3 2025 and held it in 1 quarter. The position peaked at $7.32K in Q3 2025. 440 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Community Bank reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Community Bank sold 163 Matador Resources shares in Q4 2025, an estimated $7.32K.
Community Bank first reported a position in Matador Resources in Q3 2025 and held it in 1 quarter.
Community Bank's Matador Resources position peaked at $7.32K in Q3 2025.
440 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Community Bank's 13F filing for Q4 2025, filed 4 Feb 2026.