Hills Bank & Trust’s Matador Resources MTDR Stock Holding History

Hills Bank & 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 Q2	$423K	Hold	8,500	–	–	0.02%	245
2026 Q1	$537K	Sell	8,500 -19	-0.2%	-$952	0.03%	201
2025 Q4	$362K	Buy	8,519 +19	+0.2%	+$798	0.02%	226
2025 Q3	$382K	Hold	8,500	–	–	0.02%	218
2025 Q2	$406K	Hold	8,500	–	–	0.03%	207
2025 Q1	$434K	Hold	8,500	–	–	0.03%	194
2024 Q4	$478K	Hold	8,500	–	–	0.04%	190
2024 Q3	$420K	Hold	8,500	–	–	0.03%	198
2024 Q2	$507K	Hold	8,500	–	–	0.04%	175
2024 Q1	$568K	Hold	8,500	–	–	0.05%	165
2023 Q4	$483K	Hold	8,500	–	–	0.05%	169
2023 Q3	$506K	Hold	8,500	–	–	0.06%	155
2023 Q2	$445K	Hold	8,500	–	–	0.06%	151
2023 Q1	$405K	Hold	8,500	–	–	0.06%	153
2022 Q4	$487K	Hold	8,500	–	–	0.07%	141
2022 Q3	$415K	Hold	8,500	–	–	0.06%	146
2022 Q2	$396K	Sell	8,500 -500	-6%	-$27.2K	0.06%	145
2022 Q1	$477K	Hold	9,000	–	–	0.07%	142
2021 Q4	$332K	Hold	9,000	–	–	0.05%	168
2021 Q3	$342K	Hold	9,000	–	–	0.05%	161
2021 Q2	$324K	Hold	9,000	–	–	0.05%	169
2021 Q1	$211K	Hold	9,000	–	–	0.03%	188
2020 Q4	$108K	Buy	+9,000	New	+$88K	0.02%	233

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Hills Bank & Trust's MTDR Position: Q2 2026 in Review

Hills Bank & Trust held its Matador Resources (MTDR) position steady in Q2 2026 at 8,500 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #245.

Hills Bank & Trust first reported a position in MTDR in Q4 2020 and has held it in 23 quarters since. The position peaked at $568K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Hills Bank & Trust held 8,500 shares of Matador Resources worth $423K as of Q2 2026.
Hills Bank & Trust left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up 0.02% of Hills Bank & Trust's portfolio in Q2 2026, its #245 holding.
Hills Bank & Trust first reported a position in Matador Resources in Q4 2020 and has held it in 23 quarters since.
Hills Bank & Trust's Matador Resources position peaked at $568K in Q1 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Hills Bank & Trust's 13F filing for Q2 2026, filed 10 Aug 2026.