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

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return