SouthState Corp’s Matador Resources MTDR Stock Holding History

SouthState 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	$2.14K	Hold	43	–	–	﹤0.01%	942
2026 Q1	$2.72K	Hold	43	–	–	﹤0.01%	850
2025 Q4	$1.82K	Sell	43 -12	-22%	-$504	﹤0.01%	1003
2025 Q3	$2.47K	Sell	55 -5	-8%	-$244	﹤0.01%	893
2025 Q2	$2.86K	Buy	60 +40	+200%	+$1.77K	﹤0.01%	1022
2025 Q1	$1.02K	Buy	+20	New	+$1.1K	﹤0.01%	1333
2024 Q3	–	Sell	-500	Closed	-$29.8K	–	634
2024 Q2	$29.8K	Hold	500	–	–	﹤0.01%	414
2024 Q1	$33.4K	Buy	+500	New	+$29.7K	﹤0.01%	410

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SouthState Corp's MTDR Position: Q2 2026 in Review

SouthState Corp held its Matador Resources (MTDR) position steady in Q2 2026 at 43 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

SouthState Corp first reported a position in MTDR in Q1 2024 and has held it in 8 quarters since. The position peaked at $33.4K in Q1 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

SouthState Corp held 43 shares of Matador Resources worth $2.14K as of Q2 2026.
SouthState Corp left its Matador Resources share count unchanged in Q2 2026.
Matador Resources made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #942 holding.
SouthState Corp first reported a position in Matador Resources in Q1 2024 and has held it in 8 quarters since.
SouthState Corp's Matador Resources position peaked at $33.4K in Q1 2024.
492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.