MassMutual Private Wealth & Trust’s Matador Resources MTDR Stock Holding History

MassMutual Private Wealth & 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 Q2	$20.5K	Sell	411 -69	-14%	-$3.92K	﹤0.01%	1103
2026 Q1	$30.3K	Buy	480 +80	+20%	+$4.01K	﹤0.01%	937
2025 Q4	$17K	Sell	400 -143	-26%	-$6.01K	﹤0.01%	1184
2025 Q3	$24.4K	Sell	543 -11	-2%	-$537	﹤0.01%	1038
2025 Q2	$26.4K	Buy	554 +267	+93%	+$11.8K	﹤0.01%	994
2025 Q1	$14.7K	Sell	287 -223	-44%	-$12.3K	﹤0.01%	1152
2024 Q4	$28.7K	Buy	510 +207	+68%	+$11.4K	﹤0.01%	891
2024 Q3	$15K	Sell	303 -32	-10%	-$1.8K	﹤0.01%	996
2024 Q2	$20K	Buy	335 +44	+15%	+$2.76K	﹤0.01%	860
2024 Q1	$19.4K	Buy	291 +9	+3%	+$535	﹤0.01%	833
2023 Q4	$16K	Sell	282 -5	-2%	-$293	﹤0.01%	868
2023 Q3	$17.1K	Sell	287 -1	-0.3%	-$58	﹤0.01%	843
2023 Q2	$15.1K	Buy	288 +121	+72%	+$5.84K	﹤0.01%	840
2023 Q1	$7.96K	Buy	167 +8	+5%	+$450	﹤0.01%	1015
2022 Q4	$9K	Sell	159 -1	-0.6%	-$63	﹤0.01%	824
2022 Q3	$8K	Buy	160 +8	+5%	+$432	﹤0.01%	814
2022 Q2	$7K	Hold	152	–	–	﹤0.01%	801
2022 Q1	$8K	Buy	152 +13	+9%	+$614	﹤0.01%	796
2021 Q4	$5K	Buy	+139	New	+$5.69K	﹤0.01%	905
2018 Q4	–	Sell	-37	Closed	-$1.22K	–	1020
2018 Q3	$1.22K	Sell	37 -39	-51%	-$1.25K	﹤0.01%	881
2018 Q2	$2.28K	Buy	76 +26	+52%	+$784	﹤0.01%	855
2018 Q1	$1.5K	Buy	+50	New	+$1.52K	﹤0.01%	882

Other funds holding MTDR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

MassMutual Private Wealth & Trust's MTDR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Matador Resources (MTDR) stake by 14% in Q2 2026, selling an estimated $3.92K and leaving 411 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

MassMutual Private Wealth & Trust first reported a position in MTDR in Q1 2018 and has held it in 22 quarters since. The position peaked at $30.3K in Q1 2026. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

MassMutual Private Wealth & Trust held 411 shares of Matador Resources worth $20.5K as of Q2 2026.
MassMutual Private Wealth & Trust sold 69 Matador Resources shares in Q2 2026, an estimated $3.92K.
Matador Resources made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1103 holding.
MassMutual Private Wealth & Trust first reported a position in Matador Resources in Q1 2018 and has held it in 22 quarters since.
MassMutual Private Wealth & Trust's Matador Resources position peaked at $30.3K in Q1 2026.
135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.