Fifth Third Bancorp’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
Q1 | $4.2M | Buy |
66,519
+64,707
| +3,571% | +$3.24M | 0.01% | 837 |
|
|
2025
Q4 | $76.9K | Buy |
1,812
+86
| +5% | +$3.61K | ﹤0.01% | 1296 |
|
|
2025
Q3 | $77.5K | Buy |
1,726
+114
| +7% | +$5.57K | ﹤0.01% | 1320 |
|
|
2025
Q2 | $76.9K | Sell |
1,612
-229
| -12% | -$10.1K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $94.1K | Buy |
1,841
+129
| +8% | +$7.13K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $96.3K | Sell |
1,712
-371
| -18% | -$20.4K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $103K | Buy |
2,083
+374
| +22% | +$21.1K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $102K | Buy |
1,709
+243
| +17% | +$15.3K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $97.9K | Sell |
1,466
-521
| -26% | -$31K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $113K | Buy |
1,987
+571
| +40% | +$33.4K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $84.2K | Buy |
1,416
+219
| +18% | +$12.8K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $62.6K | Sell |
1,197
-32
| -3% | -$1.55K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $58.6K | Buy |
1,229
+444
| +57% | +$25K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $44.9K | Buy |
785
+108
| +16% | +$6.81K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $33K | Buy |
677
+346
| +105% | +$18.7K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $15K | Buy |
331
+28
| +9% | +$1.52K | ﹤0.01% | 1858 |
|
|
2022
Q1 | $16K | Buy |
303
+90
| +42% | +$4.25K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $8K | Buy |
213
+49
| +30% | +$2K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $6K | Buy |
+164
| New | +$5.03K | ﹤0.01% | 2157 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | – | – | 2178 |
|
|
2020
Q1 | $0 | Sell |
36
-14,670
| -100% | -$161K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $264K | Sell |
14,706
-1,252
| -8% | -$18.7K | ﹤0.01% | 858 |
|
|
2019
Q3 | $264K | Sell |
15,958
-628
| -4% | -$10.5K | ﹤0.01% | 842 |
|
|
2019
Q2 | $330K | Buy |
16,586
+6,847
| +70% | +$130K | ﹤0.01% | 755 |
|
|
2019
Q1 | $188K | Sell |
9,739
-2,860
| -23% | -$53.3K | ﹤0.01% | 899 |
|
|
2018
Q4 | $196K | Sell |
12,599
-433
| -3% | -$10.9K | ﹤0.01% | 859 |
|
|
2018
Q3 | $431K | Sell |
13,032
-5,034
| -28% | -$161K | ﹤0.01% | 717 |
|
|
2018
Q2 | $543K | Buy |
18,066
+2,028
| +13% | +$61.2K | ﹤0.01% | 666 |
|
|
2018
Q1 | $480K | Sell |
16,038
-2,163
| -12% | -$65.6K | ﹤0.01% | 695 |
|
|
2017
Q4 | $567K | Buy |
18,201
+506
| +3% | +$13.9K | ﹤0.01% | 659 |
|
|
2017
Q3 | $480K | Buy |
+17,695
| New | +$420K | ﹤0.01% | 684 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2234 |
|
|
2017
Q1 | $1K | Sell |
36
-3
| -8% | -$75 | ﹤0.01% | 2053 |
|
|
2016
Q4 | $1K | Buy |
+39
| New | +$944 | ﹤0.01% | 2132 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$7K | – | 2268 |
|
|
2016
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q1 | $6K | Buy |
+340
| New | +$5.64K | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$2K | – | 2829 |
|
|
2015
Q3 | $2K | Buy |
+87
| New | +$1.9K | ﹤0.01% | 2617 |
|
|
2014
Q3 | – | Sell |
-9,686
| Closed | -$284K | – | 2434 |
|
|
2014
Q2 | $284K | Buy |
+9,686
| New | +$256K | ﹤0.01% | 881 |
|
Other funds holding MTDR
VPM
VCM
Fifth Third Bancorp's MTDR Position: Q1 2026 in Review
Fifth Third Bancorp increased its Matador Resources (MTDR) stake by 3,571% in Q1 2026, buying an estimated $3.24M and bringing the position to 66,519 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #837.
Fifth Third Bancorp first reported a position in MTDR in Q2 2014 and has held it in 36 quarters since. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Fifth Third Bancorp held 66,519 shares of Matador Resources worth $4.2M as of Q1 2026.
- Fifth Third Bancorp bought 64,707 Matador Resources shares in Q1 2026, an estimated $3.24M.
- Matador Resources made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #837 holding.
- Fifth Third Bancorp first reported a position in Matador Resources in Q2 2014 and has held it in 36 quarters since.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.