Equitable Trust’s Matador Resources MTDR Stock Holding History

Equitable 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 Q1	$2.62M	Sell	41,411 -2,000	-5%	-$100K	0.12%	136
2025 Q4	$1.84M	Buy	43,411 +3,386	+8%	+$142K	0.08%	162
2025 Q3	$1.8M	Hold	40,025	–	–	0.08%	163
2025 Q2	$1.91M	Hold	40,025	–	–	0.1%	156
2025 Q1	$2.04M	Sell	40,025 -1,000	-2%	-$55.3K	0.11%	151
2024 Q4	$2.31M	Hold	41,025	–	–	0.13%	142
2024 Q3	$2.03M	Hold	41,025	–	–	0.13%	141
2024 Q2	$2.45M	Hold	41,025	–	–	0.17%	119
2024 Q1	$2.74M	Hold	41,025	–	–	0.19%	106
2023 Q4	$2.33M	Hold	41,025	–	–	0.18%	111
2023 Q3	$2.44M	Hold	41,025	–	–	0.2%	95
2023 Q2	$2.15M	Sell	41,025 -2,612	-6%	-$126K	0.16%	111
2023 Q1	$2.08M	Sell	43,637 -1,738	-4%	-$97.8K	0.16%	115
2022 Q4	$2.6M	Hold	45,375	–	–	0.2%	105
2022 Q3	$2.22M	Hold	45,375	–	–	0.19%	111
2022 Q2	$2.11M	Sell	45,375 -7,000	-13%	-$380K	0.16%	122
2022 Q1	$2.77M	Sell	52,375 -6,500	-11%	-$307K	0.18%	113
2021 Q4	$2.17M	Sell	58,875 -1,650	-3%	-$67.5K	0.13%	133
2021 Q3	$2.3M	Buy	60,525 +48,000	+383%	+$1.47M	0.15%	123
2021 Q2	$451K	Sell	12,525 -3,250	-21%	-$94.7K	0.03%	261
2021 Q1	$370K	Hold	15,775	–	–	0.03%	272
2020 Q4	$190K	Buy	+15,775	New	+$154K	0.01%	351
2020 Q3	–	Sell	-10,675	Closed	-$91K	–	327
2020 Q2	$91K	Hold	10,675	–	–	0.01%	313
2020 Q1	$26K	Hold	10,675	–	–	﹤0.01%	303
2019 Q4	$192K	Hold	10,675	–	–	0.02%	281
2019 Q3	$176K	Sell	10,675 -1,400	-12%	-$23.4K	0.02%	279
2019 Q2	$240K	Sell	12,075 -13,300	-52%	-$253K	0.03%	259
2019 Q1	$490K	Hold	25,375	–	–	0.06%	197
2018 Q4	$394K	Hold	25,375	–	–	0.05%	196
2018 Q3	$839K	Hold	25,375	–	–	0.1%	161
2018 Q2	$763K	Buy	+25,375	New	+$765K	0.1%	157

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's MTDR Position: Q1 2026 in Review

Equitable Trust reduced its Matador Resources (MTDR) stake by 4.6% in Q1 2026, selling an estimated $100K and leaving 41,411 shares worth $2.62M. The position accounts for 0.12% of the portfolio, ranked #136.

Equitable Trust first reported a position in MTDR in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.77M in Q1 2022. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Equitable Trust held 41,411 shares of Matador Resources worth $2.62M as of Q1 2026.
Equitable Trust sold 2,000 Matador Resources shares in Q1 2026, an estimated $100K.
Matador Resources made up 0.12% of Equitable Trust's portfolio in Q1 2026, its #136 holding.
Equitable Trust first reported a position in Matador Resources in Q2 2018 and has held it in 31 quarters since.
Equitable Trust's Matador Resources position peaked at $2.77M in Q1 2022.
493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.