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First Hawaiian Bank’s Matador Resources MTDR Stock Holding History

First Hawaiian Bank’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
2025
Q1 		– Sell
-15,899
Closed -$894K – 513
2024
Q4 		$894K Hold
15,899
– – 0.03% 446
2024
Q3 		$786K Buy
15,899
+4,130
+35% +$233K 0.03% 490
2024
Q2 		$701K Buy
11,769
+283
+2% +$17.8K 0.02% 466
2024
Q1 		$767K Sell
11,486
-195
-2% -$11.6K 0.02% 475
2023
Q4 		$664K Buy
11,681
+7,538
+182% +$441K 0.02% 508
2023
Q3 		$246K Buy
+4,143
New +$241K 0.01% 737
2022
Q2 		– Sell
-3,961
Closed -$210K – 914
2022
Q1 		$210K Buy
+3,961
New +$187K 0.01% 860
2021
Q4 		– Sell
-7,436
Closed -$283K – 946
2021
Q3 		$283K Sell
7,436
-49
-0.7% -$1.5K 0.01% 716
2021
Q2 		$270K Buy
+7,485
New +$218K 0.01% 728
2019
Q2 		– Sell
-389
Closed -$8K – 1233
2019
Q1 		$8K Buy
389
+99
+34% +$1.84K ﹤0.01% 1442
2018
Q4 		$5K Sell
290
-271
-48% -$6.81K ﹤0.01% 1613
2018
Q3 		$19K Buy
+561
New +$17.9K ﹤0.01% 1383

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

First Hawaiian Bank's MTDR Position: Q1 2025 in Review

First Hawaiian Bank sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 15,899 shares — an estimated $894K sold.

First Hawaiian Bank first reported a position in MTDR in Q3 2018 and held it in 12 quarters. The position peaked at $894K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • First Hawaiian Bank reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 15,899 Matador Resources shares in Q1 2025, an estimated $894K.
  • First Hawaiian Bank first reported a position in Matador Resources in Q3 2018 and held it in 12 quarters.
  • First Hawaiian Bank's Matador Resources position peaked at $894K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.