Moody National Bank Trust Division’s Matador Resources MTDR Stock Holding History

Moody National Bank Trust Division’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	$262K	Buy	5,264 +800	+18%	+$45.5K	0.02%	445
2026 Q1	$282K	Buy	+4,464	New	+$224K	0.03%	428
2025 Q1	–	Sell	-10,005	Closed	-$563K	–	504
2024 Q4	$563K	Sell	10,005 -1,570	-14%	-$86.4K	0.06%	335
2024 Q3	$572K	Buy	11,575 +1,460	+14%	+$82.2K	0.06%	324
2024 Q2	$603K	Sell	10,115 -2,136	-17%	-$134K	0.05%	287
2024 Q1	$818K	Hold	12,251	–	–	0.06%	226
2023 Q4	$697K	Buy	12,251 +2,967	+32%	+$174K	0.05%	267
2023 Q3	$552K	Buy	+9,284	New	+$541K	0.04%	358
2019 Q1	–	Sell	-339	Closed	-$5K	–	1321
2018 Q4	$5K	Buy	+339	New	+$8.52K	﹤0.01%	806

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Moody National Bank Trust Division's MTDR Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Matador Resources (MTDR) stake by 18% in Q2 2026, buying an estimated $45.5K and bringing the position to 5,264 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #445.

Moody National Bank Trust Division first reported a position in MTDR in Q4 2018 and has held it in 9 quarters since. The position peaked at $818K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Moody National Bank Trust Division held 5,264 shares of Matador Resources worth $262K as of Q2 2026.
Moody National Bank Trust Division bought 800 Matador Resources shares in Q2 2026, an estimated $45.5K.
Matador Resources made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #445 holding.
Moody National Bank Trust Division first reported a position in Matador Resources in Q4 2018 and has held it in 9 quarters since.
Moody National Bank Trust Division's Matador Resources position peaked at $818K in Q1 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.