M&T Bank
MTDR icon

M&T Bank’s Matador Resources MTDR Stock Holding History

M&T 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 		$796K Sell
15,985
-1,232
-7% -$70K ﹤0.01% 1003
2026
Q1 		$1.09M Buy
17,217
+2,846
+20% +$143K ﹤0.01% 842
2025
Q4 		$610K Buy
14,371
+5,870
+69% +$247K ﹤0.01% 1029
2025
Q3 		$382K Sell
8,501
-1,455
-15% -$71K ﹤0.01% 1093
2025
Q2 		$475K Sell
9,956
-4,385
-31% -$194K ﹤0.01% 1100
2025
Q1 		$732K Buy
14,341
+3,107
+28% +$172K ﹤0.01% 930
2024
Q4 		$632K Buy
11,234
+808
+8% +$44.5K ﹤0.01% 1072
2024
Q3 		$515K Buy
10,426
+3,299
+46% +$186K ﹤0.01% 1153
2024
Q2 		$425K Buy
7,127
+496
+7% +$31.2K ﹤0.01% 1176
2024
Q1 		$443K Sell
6,631
-27
-0.4% -$1.6K ﹤0.01% 1183
2023
Q4 		$378K Buy
6,658
+616
+10% +$36K ﹤0.01% 1220
2023
Q3 		$360K Buy
6,042
+1,584
+36% +$92.3K ﹤0.01% 1202
2023
Q2 		$234K Sell
4,458
-260
-6% -$12.6K ﹤0.01% 1406
2023
Q1 		$225K Buy
4,718
+398
+9% +$22.4K ﹤0.01% 1421
2022
Q4 		$247K Buy
+4,320
New +$273K ﹤0.01% 1384
2020
Q2 		– Sell
-31,410
Closed -$78K – 1647
2020
Q1 		$78K Buy
31,410
+14,407
+85% +$158K ﹤0.01% 1442
2019
Q4 		$305K Buy
17,003
+6,282
+59% +$93.9K ﹤0.01% 1077
2019
Q3 		$177K Buy
+10,721
New +$179K ﹤0.01% 1453
2014
Q4 		– Sell
-8,776
Closed -$228K – 2196
2014
Q3 		$228K Buy
8,776
+6,598
+303% +$174K ﹤0.01% 1793
2014
Q2 		$64K Buy
+2,178
New +$57.5K ﹤0.01% 673

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

M&T Bank's MTDR Position: Q2 2026 in Review

M&T Bank reduced its Matador Resources (MTDR) stake by 7.2% in Q2 2026, selling an estimated $70K and leaving 15,985 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

M&T Bank first reported a position in MTDR in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.09M in Q1 2026. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • M&T Bank held 15,985 shares of Matador Resources worth $796K as of Q2 2026.
  • M&T Bank sold 1,232 Matador Resources shares in Q2 2026, an estimated $70K.
  • Matador Resources made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1003 holding.
  • M&T Bank first reported a position in Matador Resources in Q2 2014 and has held it in 20 quarters since.
  • M&T Bank's Matador Resources position peaked at $1.09M in Q1 2026.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.