Equitable Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.06M | Hold |
41,411
| – | – | 0.09% | 166 |
|
|
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
Equitable Trust's MTDR Position: Q2 2026 in Review
Equitable Trust held its Matador Resources (MTDR) position steady in Q2 2026 at 41,411 shares worth $2.06M. The position accounts for 0.09% of the portfolio, ranked #166.
Equitable Trust first reported a position in MTDR in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.77M in Q1 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.
- Equitable Trust held 41,411 shares of Matador Resources worth $2.06M as of Q2 2026.
- Equitable Trust left its Matador Resources share count unchanged in Q2 2026.
- Matador Resources made up 0.09% of Equitable Trust's portfolio in Q2 2026, its #166 holding.
- Equitable Trust first reported a position in Matador Resources in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Matador Resources position peaked at $2.77M in Q1 2022.
- 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.