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Regions Financial Corp’s Matador Resources MTDR Stock Holding History

Regions Financial Corp’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 		– Sell
-4,729
Closed -$299K – 891
2026
Q1 		$299K Buy
+4,729
New +$237K ﹤0.01% 745
2025
Q4 		– Sell
-4,776
Closed -$215K – 866
2025
Q3 		$215K Sell
4,776
-303
-6% -$14.8K ﹤0.01% 803
2025
Q2 		$242K Buy
5,079
+405
+9% +$17.9K ﹤0.01% 779
2025
Q1 		$239K Buy
4,674
+265
+6% +$14.6K ﹤0.01% 750
2024
Q4 		$248K Buy
+4,409
New +$243K ﹤0.01% 745
2024
Q2 		– Sell
-3,205
Closed -$214K – 849
2024
Q1 		$214K Buy
+3,205
New +$190K ﹤0.01% 785
2020
Q2 		– Sell
-10,874
Closed -$27K – 848
2020
Q1 		$27K Sell
10,874
-5,158
-32% -$56.7K ﹤0.01% 785
2019
Q4 		$289K Buy
16,032
+87
+0.5% +$1.3K ﹤0.01% 681
2019
Q3 		$264K Sell
15,945
-329
-2% -$5.5K ﹤0.01% 689
2019
Q2 		$323K Sell
16,274
-465
-3% -$8.83K ﹤0.01% 627
2019
Q1 		$323K Buy
16,739
+151
+0.9% +$2.81K ﹤0.01% 642
2018
Q4 		$258K Buy
16,588
+1,856
+13% +$46.6K ﹤0.01% 690
2018
Q3 		$487K Buy
14,732
+3,679
+33% +$118K 0.01% 567
2018
Q2 		$332K Buy
11,053
+6,938
+169% +$209K ﹤0.01% 676
2018
Q1 		$123K Buy
4,115
+1,270
+45% +$38.5K ﹤0.01% 974
2017
Q4 		$88K Buy
+2,845
New +$78.1K ﹤0.01% 1086

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 $3.38T AUM 44.17% 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

Regions Financial Corp's MTDR Position: Q2 2026 in Review

Regions Financial Corp sold out of Matador Resources (MTDR) in Q2 2026, closing a stake of 4,729 shares — an estimated $299K sold.

Regions Financial Corp first reported a position in MTDR in Q4 2017 and held it in 16 quarters. The position peaked at $487K in Q3 2018. 493 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Regions Financial Corp reported no remaining Matador Resources position as of Q2 2026 after selling out during the quarter.
  • Regions Financial Corp sold 4,729 Matador Resources shares in Q2 2026, an estimated $299K.
  • Regions Financial Corp first reported a position in Matador Resources in Q4 2017 and held it in 16 quarters.
  • Regions Financial Corp's Matador Resources position peaked at $487K in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.