Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Matador Resources MTDR Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$1.33M Sell
26,620
-12,747
-32% -$725K ﹤0.01% 788
2026
Q1 		$2.49M Buy
39,367
+2,254
+6% +$113K 0.01% 756
2025
Q4 		$1.58M Buy
37,113
+5,103
+16% +$214K ﹤0.01% 836
2025
Q3 		$1.44M Buy
32,010
+24,195
+310% +$1.18M ﹤0.01% 845
2025
Q2 		$373K Sell
7,815
-6,095
-44% -$269K ﹤0.01% 932
2025
Q1 		$711K Buy
13,910
+6,095
+78% +$337K ﹤0.01% 911
2024
Q4 		$440K Buy
+7,815
New +$430K ﹤0.01% 947
2024
Q3 		– Sell
-2,715
Closed -$162K – 1097
2024
Q2 		$162K Buy
+2,715
New +$171K ﹤0.01% 1021

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

Mitsubishi UFJ Trust & Banking's MTDR Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Matador Resources (MTDR) stake by 32% in Q2 2026, selling an estimated $725K and leaving 26,620 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Mitsubishi UFJ Trust & Banking first reported a position in MTDR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 26,620 shares of Matador Resources worth $1.33M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 12,747 Matador Resources shares in Q2 2026, an estimated $725K.
  • Matador Resources made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #788 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Matador Resources in Q2 2024 and has held it in 8 quarters since.
  • Mitsubishi UFJ Trust & Banking's Matador Resources position peaked at $2.49M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.