NBT Bank’s Matador Resources MTDR Stock Holding History

NBT 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	$1.25K	Hold	25	–	–	﹤0.01%	947
2026 Q1	$1.58K	Buy	+25	New	+$1.25K	﹤0.01%	846

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

NBT Bank's MTDR Position: Q2 2026 in Review

NBT Bank held its Matador Resources (MTDR) position steady in Q2 2026 at 25 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

NBT Bank first reported a position in MTDR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.58K in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

NBT Bank held 25 shares of Matador Resources worth $1.25K as of Q2 2026.
NBT Bank left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #947 holding.
NBT Bank first reported a position in Matador Resources in Q1 2026 and has held it in 2 quarters since.
NBT Bank's Matador Resources position peaked at $1.58K in Q1 2026.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.