First Horizon Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
957
-48
| -5% | -$2.12K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $51.3K | Buy |
1,005
+147
| +17% | +$8.12K | ﹤0.01% | 917 |
|
|
2024
Q4 | $48.3K | Buy |
858
+407
| +90% | +$22.4K | ﹤0.01% | 960 |
|
|
2024
Q3 | $22.3K | Buy |
451
+60
| +15% | +$3.38K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $23.3K | Sell |
391
-66
| -14% | -$4.14K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $30.5K | Sell |
457
-107
| -19% | -$6.36K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $32.1K | Buy |
564
+152
| +37% | +$8.89K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $24.5K | Sell |
412
-39
| -9% | -$2.27K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $23.6K | Sell |
451
-18
| -4% | -$870 | ﹤0.01% | 1200 |
|
|
2023
Q1 | $22.3K | Sell |
469
-49
| -9% | -$2.76K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $29.6K | Sell |
518
-15
| -3% | -$946 | ﹤0.01% | 1100 |
|
|
2022
Q3 | $25K | Hold |
533
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $24K | Buy |
+533
| New | +$28.9K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-589
| Closed | -$20K | – | 2075 |
|
|
2021
Q4 | $20K | Buy |
589
+122
| +26% | +$4.99K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $17K | Hold |
467
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $16K | Buy |
467
+347
| +289% | +$10.1K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $2K | Buy |
+120
| New | +$2.39K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$62K | – | 1498 |
|
|
2019
Q4 | $62K | Buy |
3,478
+202
| +6% | +$3.02K | ﹤0.01% | 523 |
|
|
2019
Q3 | $54K | Buy |
3,276
+242
| +8% | +$4.04K | ﹤0.01% | 531 |
|
|
2019
Q2 | $60K | Hold |
3,034
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $58K | Hold |
3,034
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $47K | Sell |
3,034
-10
| -0.3% | -$251 | ﹤0.01% | 528 |
|
|
2018
Q3 | $100K | Buy |
3,044
+500
| +20% | +$16K | 0.01% | 459 |
|
|
2018
Q2 | $76K | Buy |
2,544
+671
| +36% | +$20.2K | 0.01% | 497 |
|
|
2018
Q1 | $58K | Sell |
1,873
-266
| -12% | -$8.07K | 0.01% | 470 |
|
|
2017
Q4 | $68K | Hold |
2,139
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $58K | Hold |
2,139
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $51K | Hold |
2,139
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $46K | Buy |
2,139
+485
| +29% | +$12.1K | 0.01% | 552 |
|
|
2016
Q4 | $39K | Hold |
1,654
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $39K | Buy |
1,654
+60
| +4% | +$1.32K | 0.01% | 590 |
|
|
2016
Q2 | $31K | Hold |
1,594
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $32K | Buy |
1,594
+1,414
| +786% | +$23.5K | ﹤0.01% | 663 |
|
|
2015
Q4 | $3K | Sell |
180
-1,689
| -90% | -$41.2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $38K | Buy |
1,869
+343
| +22% | +$7.49K | 0.01% | 596 |
|
|
2015
Q2 | $38K | Buy |
1,526
+716
| +88% | +$19.2K | 0.01% | 617 |
|
|
2015
Q1 | $17K | Sell |
810
-5
| -0.6% | -$108 | ﹤0.01% | 888 |
|
|
2014
Q4 | $16K | Buy |
815
+5
| +0.6% | +$104 | ﹤0.01% | 897 |
|
|
2014
Q3 | $20K | Buy |
810
+150
| +23% | +$3.95K | ﹤0.01% | 825 |
|
|
2014
Q2 | $17K | Sell |
660
-205
| -24% | -$5.42K | ﹤0.01% | 878 |
|
|
2014
Q1 | $22K | Buy |
865
+195
| +29% | +$4.19K | ﹤0.01% | 741 |
|
|
2013
Q4 | $12K | Buy |
+670
| New | +$13.2K | ﹤0.01% | 887 |
|
Other funds holding MTDR
First Horizon Advisors's MTDR Position: Q2 2025 in Review
First Horizon Advisors reduced its Matador Resources (MTDR) stake by 4.8% in Q2 2025, selling an estimated $2.12K and leaving 957 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.
First Horizon Advisors first reported a position in MTDR in Q4 2013 and has held it in 42 quarters since. The position peaked at $100K in Q3 2018. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.
- First Horizon Advisors held 957 shares of Matador Resources worth $45.7K as of Q2 2025.
- First Horizon Advisors sold 48 Matador Resources shares in Q2 2025, an estimated $2.12K.
- Matador Resources made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1053 holding.
- First Horizon Advisors first reported a position in Matador Resources in Q4 2013 and has held it in 42 quarters since.
- First Horizon Advisors's Matador Resources position peaked at $100K in Q3 2018.
- 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.