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Greenleaf Trust’s Matador Resources MTDR Stock Holding History

Greenleaf Trust’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
Q1 		$460K Buy
7,275
+51
+0.7% +$2.55K ﹤0.01% 511
2025
Q4 		$307K Buy
7,224
+1,468
+26% +$61.7K ﹤0.01% 647
2025
Q3 		$259K Buy
5,756
+63
+1% +$3.08K ﹤0.01% 701
2025
Q2 		$272K Sell
5,693
-233
-4% -$10.3K ﹤0.01% 667
2025
Q1 		$303K Sell
5,926
-626
-10% -$34.6K ﹤0.01% 642
2024
Q4 		$369K Sell
6,552
-534
-8% -$29.4K ﹤0.01% 588
2024
Q3 		$350K Buy
7,086
+260
+4% +$14.6K ﹤0.01% 614
2024
Q2 		$407K Sell
6,826
-37
-0.5% -$2.32K ﹤0.01% 530
2024
Q1 		$458K Sell
6,863
-14,137
-67% -$840K ﹤0.01% 499
2023
Q4 		$1.19M Sell
21,000
-233
-1% -$13.6K 0.01% 260
2023
Q3 		$1.26M Sell
21,233
-108
-0.5% -$6.29K 0.01% 226
2023
Q2 		$1.12M Buy
21,341
+198
+0.9% +$9.56K 0.01% 251
2023
Q1 		$1.01M Sell
21,143
-443
-2% -$24.9K 0.01% 281
2022
Q4 		$1.24M Buy
21,586
+168
+0.8% +$10.6K 0.02% 229
2022
Q3 		$1.05M Sell
21,418
-25
-0.1% -$1.35K 0.02% 233
2022
Q2 		$999K Sell
21,443
-2,100
-9% -$114K 0.02% 231
2022
Q1 		$1.25M Hold
23,543
– – 0.01% 206
2021
Q4 		$869K Buy
23,543
+1,371
+6% +$56.1K 0.01% 277
2021
Q3 		$843K Sell
22,172
-1,450
-6% -$44.5K 0.01% 259
2021
Q2 		$851K Hold
23,622
– – 0.01% 263
2021
Q1 		$554K Hold
23,622
– – 0.01% 349
2020
Q4 		$285K Hold
23,622
– – ﹤0.01% 475
2020
Q3 		$195K Buy
23,622
+117
+0.5% +$1.05K ﹤0.01% 526
2020
Q2 		$200K Buy
23,505
+12,281
+109% +$85.8K ﹤0.01% 512
2020
Q1 		$28K Buy
+11,224
New +$123K ﹤0.01% 488

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's MTDR Position: Q1 2026 in Review

Greenleaf Trust increased its Matador Resources (MTDR) stake by 0.71% in Q1 2026, buying an estimated $2.55K and bringing the position to 7,275 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Greenleaf Trust first reported a position in MTDR in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.26M in Q3 2023. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Greenleaf Trust held 7,275 shares of Matador Resources worth $460K as of Q1 2026.
  • Greenleaf Trust bought 51 Matador Resources shares in Q1 2026, an estimated $2.55K.
  • Matador Resources made up ﹤0.01% of Greenleaf Trust's portfolio in Q1 2026, its #511 holding.
  • Greenleaf Trust first reported a position in Matador Resources in Q1 2020 and has held it in 25 quarters since.
  • Greenleaf Trust's Matador Resources position peaked at $1.26M in Q3 2023.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.