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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hills Bank & Trust's MTDR Position: Q1 2026 in Review

Hills Bank & Trust reduced its Matador Resources (MTDR) stake by 0.22% in Q1 2026, selling an estimated $952 and leaving 8,500 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #201.

Hills Bank & Trust first reported a position in MTDR in Q4 2020 and has held it in 22 quarters since. The position peaked at $568K in Q1 2024. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

Hills Bank & Trust held 8,500 shares of Matador Resources worth $537K as of Q1 2026.
Hills Bank & Trust sold 19 Matador Resources shares in Q1 2026, an estimated $952.
Matador Resources made up 0.03% of Hills Bank & Trust's portfolio in Q1 2026, its #201 holding.
Hills Bank & Trust first reported a position in Matador Resources in Q4 2020 and has held it in 22 quarters since.
Hills Bank & Trust's Matador Resources position peaked at $568K in Q1 2024.
494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Hills Bank & Trust's 13F filing for Q1 2026, filed 1 May 2026.