Royal Bank of Canada’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
410,339
-43,972
| -10% | -$2.2M | ﹤0.01% | 1275 |
|
|
2025
Q4 | $19.3M | Buy |
454,311
+66,692
| +17% | +$2.8M | ﹤0.01% | 1524 |
|
|
2025
Q3 | $17.4M | Sell |
387,619
-23,198
| -6% | -$1.13M | ﹤0.01% | 1759 |
|
|
2025
Q2 | $19.6M | Sell |
410,817
-29,155
| -7% | -$1.29M | ﹤0.01% | 1551 |
|
|
2025
Q1 | $22.5M | Buy |
439,972
+51,499
| +13% | +$2.85M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $21.9M | Sell |
388,473
-53,084
| -12% | -$2.92M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $21.8M | Sell |
441,557
-24,469
| -5% | -$1.38M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $27.8M | Buy |
466,026
+701
| +0.2% | +$44K | 0.01% | 1069 |
|
|
2024
Q1 | $31.1M | Sell |
465,325
-27,429
| -6% | -$1.63M | 0.01% | 1007 |
|
|
2023
Q4 | $28M | Buy |
492,754
+30,497
| +7% | +$1.78M | 0.01% | 1083 |
|
|
2023
Q3 | $27.5M | Buy |
462,257
+123,831
| +37% | +$7.21M | 0.01% | 991 |
|
|
2023
Q2 | $17.7M | Buy |
338,426
+13,464
| +4% | +$650K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $15.5M | Buy |
324,962
+51,620
| +19% | +$2.9M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $15.6M | Buy |
273,342
+45,505
| +20% | +$2.87M | ﹤0.01% | 1308 |
|
|
2022
Q3 | $11.1M | Buy |
227,837
+8,527
| +4% | +$460K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $10.2M | Sell |
219,310
-15,145
| -6% | -$822K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $12.4M | Sell |
234,455
-52,326
| -18% | -$2.47M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $10.6M | Sell |
286,781
-209,546
| -42% | -$8.57M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $18.9M | Buy |
496,327
+17,571
| +4% | +$539K | 0.01% | 1380 |
|
|
2021
Q2 | $17.2M | Sell |
478,756
-16,190
| -3% | -$472K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $11.6M | Buy |
494,946
+20,260
| +4% | +$404K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $5.72M | Sell |
474,686
-88,642
| -16% | -$866K | ﹤0.01% | 2108 |
|
|
2020
Q3 | $4.65M | Sell |
563,328
-159,574
| -22% | -$1.43M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $6.15M | Sell |
722,902
-29,170
| -4% | -$204K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.86M | Buy |
752,072
+85,490
| +13% | +$940K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $12M | Sell |
666,582
-80,257
| -11% | -$1.2M | ﹤0.01% | 1499 |
|
|
2019
Q3 | $12.3M | Buy |
746,839
+23,198
| +3% | +$388K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $14.4M | Buy |
723,641
+25,584
| +4% | +$486K | 0.01% | 1310 |
|
|
2019
Q1 | $13.5M | Sell |
698,057
-23,357
| -3% | -$435K | 0.01% | 1310 |
|
|
2018
Q4 | $11.2M | Sell |
721,414
-33,920
| -4% | -$852K | 0.01% | 1384 |
|
|
2018
Q3 | $25M | Sell |
755,334
-532,191
| -41% | -$17M | 0.01% | 980 |
|
|
2018
Q2 | $38.7M | Buy |
1,287,525
+349,166
| +37% | +$10.5M | 0.02% | 683 |
|
|
2018
Q1 | $28.1M | Buy |
938,359
+13,624
| +1% | +$413K | 0.01% | 877 |
|
|
2017
Q4 | $28.8M | Buy |
924,735
+157,607
| +21% | +$4.32M | 0.01% | 908 |
|
|
2017
Q3 | $20.8M | Sell |
767,128
-936
| -0.1% | -$22.2K | 0.01% | 1057 |
|
|
2017
Q2 | $16.4M | Sell |
768,064
-14,699
| -2% | -$334K | 0.01% | 1186 |
|
|
2017
Q1 | $18.6M | Buy |
782,763
+69,453
| +10% | +$1.74M | 0.01% | 1077 |
|
|
2016
Q4 | $18.4M | Buy |
713,310
+86,576
| +14% | +$2.1M | 0.01% | 1120 |
|
|
2016
Q3 | $15.3M | Buy |
626,734
+67,807
| +12% | +$1.49M | 0.01% | 1176 |
|
|
2016
Q2 | $11.1M | Buy |
558,927
+5,057
| +0.9% | +$109K | 0.01% | 1385 |
|
|
2016
Q1 | $10.5M | Buy |
553,870
+102,489
| +23% | +$1.7M | 0.01% | 1344 |
|
|
2015
Q4 | $8.92M | Buy |
451,381
+5,240
| +1% | +$128K | 0.01% | 1506 |
|
|
2015
Q3 | $9.25M | Sell |
446,141
-20,416
| -4% | -$445K | 0.01% | 1202 |
|
|
2015
Q2 | $11.7M | Sell |
466,557
-73,148
| -14% | -$1.96M | 0.01% | 1140 |
|
|
2015
Q1 | $11.8M | Sell |
539,705
-21,467
| -4% | -$463K | 0.01% | 1115 |
|
|
2014
Q4 | $11.4M | Sell |
561,172
-36,929
| -6% | -$766K | 0.01% | 1144 |
|
|
2014
Q3 | $15.5M | Buy |
598,101
+30,621
| +5% | +$807K | 0.01% | 948 |
|
|
2014
Q2 | $16.6M | Buy |
567,480
+552,719
| +3,744% | +$14.6M | 0.01% | 894 |
|
|
2014
Q1 | $362K | Buy |
14,761
+1,394
| +10% | +$30K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $249K | Sell |
13,367
-5,117
| -28% | -$100K | ﹤0.01% | 3991 |
|
|
2013
Q3 | $302K | Buy |
18,484
+10,384
| +128% | +$154K | ﹤0.01% | 3785 |
|
|
2013
Q2 | $97K | Buy |
+8,100
| New | +$80K | ﹤0.01% | 4326 |
|
Other funds holding MTDR
VPM
VCM
Royal Bank of Canada's MTDR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Matador Resources (MTDR) stake by 9.7% in Q1 2026, selling an estimated $2.2M and leaving 410,339 shares worth $25.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.
Royal Bank of Canada first reported a position in MTDR in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.7M in Q2 2018. 494 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.
- Royal Bank of Canada held 410,339 shares of Matador Resources worth $25.9M as of Q1 2026.
- Royal Bank of Canada sold 43,972 Matador Resources shares in Q1 2026, an estimated $2.2M.
- Matador Resources made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1275 holding.
- Royal Bank of Canada first reported a position in Matador Resources in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Matador Resources position peaked at $38.7M in Q2 2018.
- 494 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.