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TCTC Holdings’s Matador Resources MTDR Stock Holding History

TCTC Holdings’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
Q1 		– Sell
-500
Closed -$21.2K – 437
2025
Q4 		$21.2K Hold
500
– – ﹤0.01% 437
2025
Q3 		$22.5K Hold
500
– – ﹤0.01% 431
2025
Q2 		$23.9K Hold
500
– – ﹤0.01% 441
2025
Q1 		$25.5K Hold
500
– – ﹤0.01% 432
2024
Q4 		$28.1K Buy
500
+175
+54% +$9.63K ﹤0.01% 388
2024
Q3 		$16.1K Hold
325
– – ﹤0.01% 407
2024
Q2 		$19.4K Buy
325
+125
+63% +$7.85K ﹤0.01% 405
2024
Q1 		$13.4K Buy
+200
New +$11.9K ﹤0.01% 415

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCTC Holdings's MTDR Position: Q1 2026 in Review

TCTC Holdings sold out of Matador Resources (MTDR) in Q1 2026, closing a stake of 500 shares — an estimated $21.2K sold.

TCTC Holdings first reported a position in MTDR in Q1 2024 and held it in 8 quarters. The position peaked at $28.1K in Q4 2024. 493 funds tracked by Wall St. Rank hold MTDR as of Q1 2026.

  • TCTC Holdings reported no remaining Matador Resources position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 500 Matador Resources shares in Q1 2026, an estimated $21.2K.
  • TCTC Holdings first reported a position in Matador Resources in Q1 2024 and held it in 8 quarters.
  • TCTC Holdings's Matador Resources position peaked at $28.1K in Q4 2024.
  • 493 funds tracked by Wall St. Rank held Matador Resources as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.