Huntington National Bank’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60K | Sell |
949
-894
| -49% | -$44.8K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $78.2K | Sell |
1,843
-90
| -5% | -$3.78K | ﹤0.01% | 1078 |
|
|
2025
Q3 | $86.9K | Sell |
1,933
-6
| -0.3% | -$293 | ﹤0.01% | 1037 |
|
|
2025
Q2 | $92.5K | Buy |
1,939
+274
| +16% | +$12.1K | ﹤0.01% | 992 |
|
|
2025
Q1 | $85.1K | Buy |
1,665
+87
| +6% | +$4.81K | ﹤0.01% | 972 |
|
|
2024
Q4 | $88.8K | Buy |
1,578
+479
| +44% | +$26.4K | ﹤0.01% | 973 |
|
|
2024
Q3 | $54.3K | Sell |
1,099
-1,086
| -50% | -$61.2K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $130K | Buy |
2,185
+137
| +7% | +$8.6K | ﹤0.01% | 802 |
|
|
2024
Q1 | $137K | Sell |
2,048
-218
| -10% | -$13K | ﹤0.01% | 797 |
|
|
2023
Q4 | $129K | Buy |
2,266
+154
| +7% | +$9.01K | ﹤0.01% | 776 |
|
|
2023
Q3 | $126K | Buy |
2,112
+216
| +11% | +$12.6K | ﹤0.01% | 758 |
|
|
2023
Q2 | $99.2K | Buy |
1,896
+788
| +71% | +$38.1K | ﹤0.01% | 835 |
|
|
2023
Q1 | $52.8K | Buy |
1,108
+76
| +7% | +$4.27K | ﹤0.01% | 987 |
|
|
2022
Q4 | $59.1K | Buy |
1,032
+22
| +2% | +$1.39K | ﹤0.01% | 936 |
|
|
2022
Q3 | $49K | Buy |
1,010
+104
| +11% | +$5.61K | ﹤0.01% | 983 |
|
|
2022
Q2 | $42K | Buy |
906
+459
| +103% | +$24.9K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $24K | Hold |
447
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $17K | Buy |
447
+1
| +0.2% | +$41 | ﹤0.01% | 1431 |
|
|
2021
Q3 | $17K | Buy |
446
+68
| +18% | +$2.09K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $14K | Hold |
378
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $9K | Hold |
378
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $5K | Hold |
378
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $3K | Sell |
378
-338
| -47% | -$3.03K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $6K | Sell |
716
-47
| -6% | -$328 | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2K | Sell |
763
-629
| -45% | -$6.91K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $25K | Sell |
1,392
-101
| -7% | -$1.51K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $25K | Sell |
1,493
-109
| -7% | -$1.82K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $32K | Sell |
1,602
-10,475
| -87% | -$199K | ﹤0.01% | 994 |
|
|
2019
Q1 | $233K | Buy |
12,077
+10,775
| +828% | +$201K | ﹤0.01% | 494 |
|
|
2018
Q4 | $20K | Sell |
1,302
-30
| -2% | -$754 | ﹤0.01% | 1146 |
|
|
2018
Q3 | $44K | Sell |
1,332
-216
| -14% | -$6.9K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $47K | Buy |
1,548
+227
| +17% | +$6.85K | ﹤0.01% | 959 |
|
|
2018
Q1 | $40K | Buy |
1,321
+1,114
| +538% | +$33.8K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $6K | Buy |
207
+24
| +13% | +$658 | ﹤0.01% | 1438 |
|
|
2017
Q3 | $5K | Buy |
+183
| New | +$4.35K | ﹤0.01% | 1463 |
|
Other funds holding MTDR
VPM
VCM
Huntington National Bank's MTDR Position: Q1 2026 in Review
Huntington National Bank reduced its Matador Resources (MTDR) stake by 49% in Q1 2026, selling an estimated $44.8K and leaving 949 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.
Huntington National Bank first reported a position in MTDR in Q3 2017 and has held it in 35 quarters since. The position peaked at $233K in Q1 2019. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Huntington National Bank held 949 shares of Matador Resources worth $60K as of Q1 2026.
- Huntington National Bank sold 894 Matador Resources shares in Q1 2026, an estimated $44.8K.
- Matador Resources made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1268 holding.
- Huntington National Bank first reported a position in Matador Resources in Q3 2017 and has held it in 35 quarters since.
- Huntington National Bank's Matador Resources position peaked at $233K in Q1 2019.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.