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Fiduciary Trust’s Matador Resources MTDR Stock Holding History

Fiduciary 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 		$539K Sell
10,821
-426
-4% -$24.2K 0.01% 581
2026
Q1 		$711K Buy
11,247
+24
+0.2% +$1.2K 0.01% 485
2025
Q4 		$476K Sell
11,223
-598
-5% -$25.1K 0.01% 577
2025
Q3 		$531K Buy
11,821
+253
+2% +$12.4K 0.01% 540
2025
Q2 		$552K Sell
11,568
-405
-3% -$17.9K 0.01% 514
2025
Q1 		$612K Buy
+11,973
New +$662K 0.01% 490

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fiduciary Trust's MTDR Position: Q2 2026 in Review

Fiduciary Trust reduced its Matador Resources (MTDR) stake by 3.8% in Q2 2026, selling an estimated $24.2K and leaving 10,821 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #581.

Fiduciary Trust first reported a position in MTDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $711K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Fiduciary Trust held 10,821 shares of Matador Resources worth $539K as of Q2 2026.
  • Fiduciary Trust sold 426 Matador Resources shares in Q2 2026, an estimated $24.2K.
  • Matador Resources made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #581 holding.
  • Fiduciary Trust first reported a position in Matador Resources in Q1 2025 and has held it in 6 quarters since.
  • Fiduciary Trust's Matador Resources position peaked at $711K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.