KeyBank National Association
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KeyBank National Association’s Matador Resources MTDR Stock Holding History

KeyBank National Association’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 		$390K Buy
7,841
+820
+12% +$46.6K ﹤0.01% 1024
2026
Q1 		$444K Sell
7,021
-1,107
-14% -$55.4K ﹤0.01% 875
2025
Q4 		$345K Sell
8,128
-1,588
-16% -$66.7K ﹤0.01% 964
2025
Q3 		$437K Sell
9,716
-570
-6% -$27.8K ﹤0.01% 850
2025
Q2 		$491K Sell
10,286
-1,787
-15% -$78.9K ﹤0.01% 780
2025
Q1 		$617K Sell
12,073
-688
-5% -$38K ﹤0.01% 690
2024
Q4 		$718K Sell
12,761
-700
-5% -$38.5K ﹤0.01% 655
2024
Q3 		$665K Buy
13,461
+1,054
+8% +$59.4K ﹤0.01% 680
2024
Q2 		$739K Sell
12,407
-700
-5% -$44K ﹤0.01% 616
2024
Q1 		$875K Sell
13,107
-140
-1% -$8.32K ﹤0.01% 570
2023
Q4 		$753K Buy
13,247
+1,150
+10% +$67.3K ﹤0.01% 600
2023
Q3 		$720K Buy
12,097
+3,315
+38% +$193K ﹤0.01% 564
2023
Q2 		$459K Buy
+8,782
New +$424K ﹤0.01% 740
2023
Q1 		– Sell
-3,789
Closed -$217K – 1083
2022
Q4 		$217K Sell
3,789
-335
-8% -$21.1K ﹤0.01% 985
2022
Q3 		$202K Buy
+4,124
New +$223K ﹤0.01% 987
2018
Q4 		– Sell
-7,941
Closed -$262K – 1004
2018
Q3 		$262K Buy
+7,941
New +$254K ﹤0.01% 937

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 $3.37T AUM 44.26% 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

KeyBank National Association's MTDR Position: Q2 2026 in Review

KeyBank National Association increased its Matador Resources (MTDR) stake by 12% in Q2 2026, buying an estimated $46.6K and bringing the position to 7,841 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

KeyBank National Association first reported a position in MTDR in Q3 2018 and has held it in 16 quarters since. The position peaked at $875K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • KeyBank National Association held 7,841 shares of Matador Resources worth $390K as of Q2 2026.
  • KeyBank National Association bought 820 Matador Resources shares in Q2 2026, an estimated $46.6K.
  • Matador Resources made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1024 holding.
  • KeyBank National Association first reported a position in Matador Resources in Q3 2018 and has held it in 16 quarters since.
  • KeyBank National Association's Matador Resources position peaked at $875K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.