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Diversified Trust’s Matador Resources MTDR Stock Holding History

Diversified 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 		$1.19M Buy
24,002
+3,424
+17% +$195K 0.02% 441
2026
Q1 		$1.3M Buy
+20,578
New +$1.03M 0.02% 377

Other funds holding MTDR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Diversified Trust's MTDR Position: Q2 2026 in Review

Diversified Trust increased its Matador Resources (MTDR) stake by 17% in Q2 2026, buying an estimated $195K and bringing the position to 24,002 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #441.

Diversified Trust first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.3M in Q1 2026. 73 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Diversified Trust held 24,002 shares of Matador Resources worth $1.19M as of Q2 2026.
  • Diversified Trust bought 3,424 Matador Resources shares in Q2 2026, an estimated $195K.
  • Matador Resources made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #441 holding.
  • Diversified Trust first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
  • Diversified Trust's Matador Resources position peaked at $1.3M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.