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Parkside Financial Bank & Trust’s Matador Resources MTDR Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$11.2K Sell
178
-19
-10% -$952 ﹤0.01% 1542
2025
Q4 		$8.36K Sell
197
-83
-30% -$3.49K ﹤0.01% 1641
2025
Q3 		$12.6K Sell
280
-226
-45% -$11K ﹤0.01% 1429
2025
Q2 		$24.1K Buy
506
+125
+33% +$5.52K ﹤0.01% 1161
2025
Q1 		$19.5K Buy
381
+18
+5% +$995 ﹤0.01% 1156
2024
Q4 		$20.4K Buy
363
+26
+8% +$1.43K ﹤0.01% 1088
2024
Q3 		$16.7K Buy
337
+26
+8% +$1.46K ﹤0.01% 1101
2024
Q2 		$18.5K Sell
311
-210
-40% -$13.2K ﹤0.01% 1036
2024
Q1 		$34.8K Buy
521
+268
+106% +$15.9K 0.01% 871
2023
Q4 		$14.4K Sell
253
-191
-43% -$11.2K ﹤0.01% 1068
2023
Q3 		$26.4K Buy
444
+200
+82% +$11.7K 0.01% 815
2023
Q2 		$12.8K Sell
244
-103
-30% -$4.98K ﹤0.01% 1046
2023
Q1 		$16.5K Hold
347
– – ﹤0.01% 933
2022
Q4 		$19.9K Buy
347
+85
+32% +$5.36K 0.01% 856
2022
Q3 		$13K Buy
+262
New +$14.1K ﹤0.01% 920
2022
Q2 		– Sell
-304
Closed -$16K – 1899
2022
Q1 		$16K Buy
304
+5
+2% +$236 ﹤0.01% 894
2021
Q4 		$11K Buy
299
+9
+3% +$368 ﹤0.01% 1000
2021
Q3 		$11K Sell
290
-22
-7% -$675 ﹤0.01% 939
2021
Q2 		$11K Buy
312
+26
+9% +$758 ﹤0.01% 938
2021
Q1 		$7K Buy
+286
New +$5.71K ﹤0.01% 1076
2020
Q4 		– Sell
-83
Closed -$1K – 1647
2020
Q3 		$1K Buy
83
+43
+108% +$385 ﹤0.01% 1378
2020
Q2 		$0 Buy
+40
New +$280 ﹤0.01% 1611

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkside Financial Bank & Trust's MTDR Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Matador Resources (MTDR) stake by 9.6% in Q1 2026, selling an estimated $952 and leaving 178 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Parkside Financial Bank & Trust first reported a position in MTDR in Q2 2020 and has held it in 22 quarters since. The position peaked at $34.8K in Q1 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • Parkside Financial Bank & Trust held 178 shares of Matador Resources worth $11.2K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 19 Matador Resources shares in Q1 2026, an estimated $952.
  • Matador Resources made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1542 holding.
  • Parkside Financial Bank & Trust first reported a position in Matador Resources in Q2 2020 and has held it in 22 quarters since.
  • Parkside Financial Bank & Trust's Matador Resources position peaked at $34.8K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.