First Horizon Corporation’s Matador Resources MTDR Stock Holding History

First Horizon Corporation’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	$53.7K	Buy	1,079 +780	+261%	+$44.3K	﹤0.01%	672
2026 Q1	$18.9K	Hold	299	–	–	﹤0.01%	912
2025 Q4	$12.7K	Sell	299 -20	-6%	-$840	﹤0.01%	1063
2025 Q3	$14.3K	Buy	+319	New	+$15.6K	﹤0.01%	972

Other funds holding MTDR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LAM

Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Horizon Corporation's MTDR Position: Q2 2026 in Review

First Horizon Corporation increased its Matador Resources (MTDR) stake by 261% in Q2 2026, buying an estimated $44.3K and bringing the position to 1,079 shares worth $53.7K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

First Horizon Corporation first reported a position in MTDR in Q3 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

First Horizon Corporation held 1,079 shares of Matador Resources worth $53.7K as of Q2 2026.
First Horizon Corporation bought 780 Matador Resources shares in Q2 2026, an estimated $44.3K.
Matador Resources made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #672 holding.
First Horizon Corporation first reported a position in Matador Resources in Q3 2025 and has held it in 4 quarters since.
150 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.