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Private Trust Company’s Matador Resources MTDR Stock Holding History

Private Trust Company’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 		$11.9K Buy
239
+8
+3% +$455 ﹤0.01% 2009
2026
Q1 		$14.6K Hold
231
– – ﹤0.01% 1837
2025
Q4 		$9.8K Buy
231
+50
+28% +$2.1K ﹤0.01% 1941
2025
Q3 		$8.13K Sell
181
-30
-14% -$1.47K ﹤0.01% 1987
2025
Q2 		$10K Sell
211
-32
-13% -$1.41K ﹤0.01% 1817
2025
Q1 		$12.4K Buy
243
+24
+11% +$1.33K ﹤0.01% 1735
2024
Q4 		$12.3K Hold
219
– – ﹤0.01% 1680
2024
Q3 		$10.8K Sell
219
-5
-2% -$282 ﹤0.01% 1684
2024
Q2 		$13.3K Sell
224
-13
-5% -$816 ﹤0.01% 1595
2024
Q1 		$15.8K Hold
237
– – ﹤0.01% 1513
2023
Q4 		$13.5K Sell
237
-33
-12% -$1.93K ﹤0.01% 1546
2023
Q3 		$16.1K Hold
270
– – ﹤0.01% 1432
2023
Q2 		$14.1K Sell
270
-10
-4% -$483 ﹤0.01% 1495
2023
Q1 		$13.3K Sell
280
-56
-17% -$3.15K ﹤0.01% 1469
2022
Q4 		$19K Buy
336
+6
+2% +$379 ﹤0.01% 1318
2022
Q3 		$16K Buy
330
+175
+113% +$9.45K ﹤0.01% 1280
2022
Q2 		$7K Buy
+155
New +$8.42K ﹤0.01% 1636
2014
Q4 		– Sell
-155
Closed -$4K – 851
2014
Q3 		$4K Buy
155
+25
+19% +$659 ﹤0.01% 1382
2014
Q2 		$4K Hold
130
– – ﹤0.01% 1377
2014
Q1 		$3K Hold
130
– – ﹤0.01% 1357
2013
Q4 		$2K Buy
+130
New +$2.55K ﹤0.01% 1475

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Private Trust Company's MTDR Position: Q2 2026 in Review

Private Trust Company increased its Matador Resources (MTDR) stake by 3.5% in Q2 2026, buying an estimated $455 and bringing the position to 239 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Private Trust Company first reported a position in MTDR in Q4 2013 and has held it in 21 quarters since. The position peaked at $19K in Q4 2022. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Private Trust Company held 239 shares of Matador Resources worth $11.9K as of Q2 2026.
  • Private Trust Company bought 8 Matador Resources shares in Q2 2026, an estimated $455.
  • Matador Resources made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2009 holding.
  • Private Trust Company first reported a position in Matador Resources in Q4 2013 and has held it in 21 quarters since.
  • Private Trust Company's Matador Resources position peaked at $19K in Q4 2022.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.