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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Trust's MTDR Position: Q1 2026 in Review

Fiduciary Trust increased its Matador Resources (MTDR) stake by 0.21% in Q1 2026, buying an estimated $1.2K and bringing the position to 11,247 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #485.

Fiduciary Trust first reported a position in MTDR in Q1 2025 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Fiduciary Trust held 11,247 shares of Matador Resources worth $711K as of Q1 2026.
  • Fiduciary Trust bought 24 Matador Resources shares in Q1 2026, an estimated $1.2K.
  • Matador Resources made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #485 holding.
  • Fiduciary Trust first reported a position in Matador Resources in Q1 2025 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.