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Intrust Bank’s Matador Resources MTDR Stock Holding History

Intrust Bank’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 		$543K Sell
10,918
-2,324
-18% -$132K 0.04% 254
2026
Q1 		$837K Buy
13,242
+1,952
+17% +$97.8K 0.07% 191
2025
Q4 		$479K Buy
11,290
+43
+0.4% +$1.81K 0.04% 265
2025
Q3 		$505K Buy
11,247
+63
+0.6% +$3.08K 0.04% 258
2025
Q2 		$534K Sell
11,184
-867
-7% -$38.3K 0.05% 236
2025
Q1 		$616K Sell
12,051
-548
-4% -$30.3K 0.06% 206
2024
Q4 		$709K Buy
12,599
+1,244
+11% +$68.5K 0.07% 195
2024
Q3 		$561K Buy
11,355
+687
+6% +$38.7K 0.06% 238
2024
Q2 		$636K Sell
10,668
-995
-9% -$62.5K 0.07% 203
2024
Q1 		$779K Sell
11,663
-126
-1% -$7.49K 0.08% 189
2023
Q4 		$670K Buy
11,789
+558
+5% +$32.7K 0.08% 201
2023
Q3 		$668K Buy
11,231
+89
+0.8% +$5.18K 0.09% 191
2023
Q2 		$583K Buy
11,142
+1,107
+11% +$53.5K 0.07% 219
2023
Q1 		$478K Sell
10,035
-971
-9% -$54.6K 0.06% 244
2022
Q4 		$630K Sell
11,006
-104
-0.9% -$6.56K 0.09% 202
2022
Q3 		$543K Sell
11,110
-706
-6% -$38.1K 0.08% 207
2022
Q2 		$550K Sell
11,816
-4,135
-26% -$225K 0.08% 215
2022
Q1 		$845K Sell
15,951
-10,260
-39% -$485K 0.11% 174
2021
Q4 		$967K Sell
26,211
-5,110
-16% -$209K 0.12% 153
2021
Q3 		$1.19M Sell
31,321
-2,620
-8% -$80.4K 0.16% 124
2021
Q2 		$1.22M Sell
33,941
-8,035
-19% -$234K 0.17% 121
2021
Q1 		$985K Sell
41,976
-21,977
-34% -$439K 0.14% 140
2020
Q4 		$771K Hold
63,953
– – 0.12% 163
2020
Q3 		$529K Sell
63,953
-1,603
-2% -$14.4K 0.09% 186
2020
Q2 		$557K Sell
65,556
-18,191
-22% -$127K 0.11% 169
2020
Q1 		$207K Buy
83,747
+73,021
+681% +$803K 0.06% 293
2019
Q4 		$193K Sell
10,726
-3,702
-26% -$55.4K 0.04% 334
2019
Q3 		$239K Buy
+14,428
New +$241K 0.06% 303
2018
Q4 		– Sell
-7,754
Closed -$256K – 382
2018
Q3 		$256K Buy
+7,754
New +$248K 0.07% 327

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Intrust Bank's MTDR Position: Q2 2026 in Review

Intrust Bank reduced its Matador Resources (MTDR) stake by 18% in Q2 2026, selling an estimated $132K and leaving 10,918 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #254.

Intrust Bank first reported a position in MTDR in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.22M in Q2 2021. 494 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Intrust Bank held 10,918 shares of Matador Resources worth $543K as of Q2 2026.
  • Intrust Bank sold 2,324 Matador Resources shares in Q2 2026, an estimated $132K.
  • Matador Resources made up 0.04% of Intrust Bank's portfolio in Q2 2026, its #254 holding.
  • Intrust Bank first reported a position in Matador Resources in Q3 2018 and has held it in 29 quarters since.
  • Intrust Bank's Matador Resources position peaked at $1.22M in Q2 2021.
  • 494 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.