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Fifth Third Wealth Advisors’s Matador Resources MTDR Stock Holding History

Fifth Third Wealth Advisors’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 		– Sell
-3,627
Closed -$229K – 1012
2026
Q1 		$229K Buy
+3,627
New +$182K 0.01% 725
2024
Q3 		– Sell
-3,404
Closed -$203K – 716
2024
Q2 		$203K Buy
+3,404
New +$214K 0.02% 599

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

Fifth Third Wealth Advisors's MTDR Position: Q2 2026 in Review

Fifth Third Wealth Advisors sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 3,627 shares — an estimated $229K sold.

Fifth Third Wealth Advisors first reported a position in MTDR in Q2 2024 and held it in 2 quarters. The position peaked at $229K in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Fifth Third Wealth Advisors reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Fifth Third Wealth Advisors sold 3,627 Matador Resources shares in Q2 2026, an estimated $229K.
  • Fifth Third Wealth Advisors first reported a position in Matador Resources in Q2 2024 and held it in 2 quarters.
  • Fifth Third Wealth Advisors's Matador Resources position peaked at $229K in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.