PNC Financial Services Group
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PNC Financial Services Group’s Matador Resources MTDR Stock Holding History

PNC Financial Services Group’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 		$692K Buy
13,896
+1,749
+14% +$99.4K ﹤0.01% 1583
2026
Q1 		$767K Buy
12,147
+2,250
+23% +$113K ﹤0.01% 1427
2025
Q4 		$420K Sell
9,897
-3,441
-26% -$145K ﹤0.01% 1792
2025
Q3 		$599K Buy
13,338
+577
+5% +$28.2K ﹤0.01% 1528
2025
Q2 		$609K Buy
12,761
+919
+8% +$40.6K ﹤0.01% 1426
2025
Q1 		$605K Buy
11,842
+460
+4% +$25.4K ﹤0.01% 1396
2024
Q4 		$640K Sell
11,382
-2,076
-15% -$114K ﹤0.01% 1375
2024
Q3 		$665K Buy
13,458
+1,549
+13% +$87.2K ﹤0.01% 1372
2024
Q2 		$710K Buy
11,909
+174
+1% +$10.9K ﹤0.01% 1297
2024
Q1 		$784K Buy
11,735
+938
+9% +$55.8K ﹤0.01% 1272
2023
Q4 		$614K Buy
10,797
+294
+3% +$17.2K ﹤0.01% 1389
2023
Q3 		$625K Sell
10,503
-1,169
-10% -$68.1K ﹤0.01% 1354
2023
Q2 		$611K Buy
11,672
+530
+5% +$25.6K ﹤0.01% 1420
2023
Q1 		$531K Sell
11,142
-752
-6% -$42.3K ﹤0.01% 1498
2022
Q4 		$681K Sell
11,894
-1,140
-9% -$71.9K ﹤0.01% 1337
2022
Q3 		$638K Buy
13,034
+906
+7% +$48.9K ﹤0.01% 1375
2022
Q2 		$565K Sell
12,128
-3,027
-20% -$164K ﹤0.01% 1468
2022
Q1 		$804K Buy
15,155
+3,373
+29% +$159K ﹤0.01% 1367
2021
Q4 		$434K Sell
11,782
-428
-4% -$17.5K ﹤0.01% 1798
2021
Q3 		$464K Buy
12,210
+2,349
+24% +$72.1K ﹤0.01% 1653
2021
Q2 		$356K Buy
9,861
+3,439
+54% +$100K ﹤0.01% 1845
2021
Q1 		$151K Buy
6,422
+2,052
+47% +$40.9K ﹤0.01% 2342
2020
Q4 		$53K Sell
4,370
-1,032
-19% -$10.1K ﹤0.01% 2862
2020
Q3 		$45K Buy
5,402
+831
+18% +$7.44K ﹤0.01% 2798
2020
Q2 		$39K Sell
4,571
-1,517
-25% -$10.6K ﹤0.01% 2889
2020
Q1 		$14K Sell
6,088
-31,639
-84% -$348K ﹤0.01% 3278
2019
Q4 		$679K Buy
37,727
+15,167
+67% +$227K ﹤0.01% 1301
2019
Q3 		$373K Sell
22,560
-379
-2% -$6.33K ﹤0.01% 1762
2019
Q2 		$455K Sell
22,939
-112,207
-83% -$2.13M ﹤0.01% 1675
2019
Q1 		$2.61M Sell
135,146
-54,125
-29% -$1.01M ﹤0.01% 942
2018
Q4 		$2.94M Sell
189,271
-16,325
-8% -$410K ﹤0.01% 870
2018
Q3 		$6.79M Sell
205,596
-681
-0.3% -$21.8K 0.01% 663
2018
Q2 		$6.2M Buy
206,277
+163
+0.1% +$4.92K 0.01% 682
2018
Q1 		$6.17M Buy
206,114
+163,843
+388% +$4.97M 0.01% 661
2017
Q4 		$1.32M Buy
42,271
+37,922
+872% +$1.04M ﹤0.01% 1198
2017
Q3 		$118K Buy
4,349
+2,453
+129% +$58.3K ﹤0.01% 2443
2017
Q2 		$41K Sell
1,896
-59
-3% -$1.34K ﹤0.01% 3009
2017
Q1 		$47K Sell
1,955
-229
-10% -$5.72K ﹤0.01% 2916
2016
Q4 		$56K Sell
2,184
-157
-7% -$3.8K ﹤0.01% 2775
2016
Q3 		$57K Sell
2,341
-2,978
-56% -$65.4K ﹤0.01% 2773
2016
Q2 		$105K Buy
5,319
+588
+12% +$12.7K ﹤0.01% 2447
2016
Q1 		$89K Buy
4,731
+1,071
+29% +$17.8K ﹤0.01% 2543
2015
Q4 		$72K Sell
3,660
-15,859
-81% -$387K ﹤0.01% 2633
2015
Q3 		$405K Buy
19,519
+13,415
+220% +$293K ﹤0.01% 1689
2015
Q2 		$152K Buy
6,104
+5,154
+543% +$138K ﹤0.01% 2397
2015
Q1 		$21K Buy
950
+498
+110% +$10.7K ﹤0.01% 3488
2014
Q4 		$9K Buy
452
+242
+115% +$5.02K ﹤0.01% 3398
2014
Q3 		$5K Hold
210
– – ﹤0.01% 3454
2014
Q2 		$6K Buy
210
+20
+11% +$528 ﹤0.01% 3268
2014
Q1 		$5K Buy
+190
New +$4.09K ﹤0.01% 3245
2013
Q4 		– Sell
-5,680
Closed -$92K – 3488
2013
Q3 		$92K Sell
5,680
-7,880
-58% -$117K ﹤0.01% 2222
2013
Q2 		$162K Buy
+13,560
New +$134K ﹤0.01% 1875

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PNC Financial Services Group's MTDR Position: Q2 2026 in Review

PNC Financial Services Group increased its Matador Resources (MTDR) stake by 14% in Q2 2026, buying an estimated $99.4K and bringing the position to 13,896 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

PNC Financial Services Group first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.79M in Q3 2018. 267 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • PNC Financial Services Group held 13,896 shares of Matador Resources worth $692K as of Q2 2026.
  • PNC Financial Services Group bought 1,749 Matador Resources shares in Q2 2026, an estimated $99.4K.
  • Matador Resources made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1583 holding.
  • PNC Financial Services Group first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Matador Resources position peaked at $6.79M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.