Oakworth Capital’s Matador Resources MTDR Stock Holding History

Oakworth Capital’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	$24.5K	Hold	500	–	–	﹤0.01%	574
2026 Q1	$31.6K	Hold	500	–	–	﹤0.01%	520
2025 Q4	$21.2K	Hold	500	–	–	﹤0.01%	560
2025 Q3	$22.5K	Hold	500	–	–	﹤0.01%	546
2025 Q2	$23.9K	Hold	500	–	–	﹤0.01%	426
2025 Q1	$25.5K	Hold	500	–	–	﹤0.01%	436
2024 Q4	$28.1K	Hold	500	–	–	﹤0.01%	427
2024 Q3	$24.7K	Sell	500 -39	-7%	-$2.2K	﹤0.01%	435
2024 Q2	$32.1K	Hold	539	–	–	﹤0.01%	394
2024 Q1	$36K	Hold	539	–	–	﹤0.01%	357
2023 Q4	$30.6K	Buy	+539	New	+$31.5K	﹤0.01%	376

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Oakworth Capital's MTDR Position: Q2 2026 in Review

Oakworth Capital held its Matador Resources (MTDR) position steady in Q2 2026 at 500 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Oakworth Capital first reported a position in MTDR in Q4 2023 and has held it in 11 quarters since. The position peaked at $36K in Q1 2024. 118 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

Oakworth Capital held 500 shares of Matador Resources worth $24.5K as of Q2 2026.
Oakworth Capital left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #574 holding.
Oakworth Capital first reported a position in Matador Resources in Q4 2023 and has held it in 11 quarters since.
Oakworth Capital's Matador Resources position peaked at $36K in Q1 2024.
118 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.