Truist Financial
MTDR icon

Truist Financial’s Matador Resources MTDR Stock Holding History

Truist Financial’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 		$910K Buy
18,289
+2,321
+15% +$132K ﹤0.01% 1837
2026
Q1 		$1.01M Buy
15,968
+2,454
+18% +$123K ﹤0.01% 1702
2025
Q4 		$574K Sell
13,514
-29,482
-69% -$1.24M ﹤0.01% 1977
2025
Q3 		$1.93M Sell
42,996
-1,424
-3% -$69.5K ﹤0.01% 1355
2025
Q2 		$2.12M Sell
44,420
-237
-0.5% -$10.5K ﹤0.01% 1247
2025
Q1 		$2.28M Buy
44,657
+670
+2% +$37K ﹤0.01% 1157
2024
Q4 		$2.47M Sell
43,987
-392
-0.9% -$21.6K ﹤0.01% 1136
2024
Q3 		$2.19M Sell
44,379
-40,719
-48% -$2.29M ﹤0.01% 1196
2024
Q2 		$5.07M Sell
85,098
-21,744
-20% -$1.37M 0.01% 854
2024
Q1 		$7.13M Buy
106,842
+1,581
+2% +$94K 0.01% 748
2023
Q4 		$5.99M Buy
105,261
+874
+0.8% +$51.1K 0.01% 806
2023
Q3 		$6.21M Sell
104,387
-939
-0.9% -$54.7K 0.01% 764
2023
Q2 		$5.51M Sell
105,326
-3,398
-3% -$164K 0.01% 803
2023
Q1 		$5.18M Buy
108,724
+48,660
+81% +$2.74M 0.01% 819
2022
Q4 		$3.44M Sell
60,064
-9,721
-14% -$613K 0.01% 960
2022
Q3 		$3.41M Sell
69,785
-14,664
-17% -$791K 0.01% 933
2022
Q2 		$3.94M Buy
84,449
+496
+0.6% +$26.9K 0.01% 896
2022
Q1 		$4.45M Buy
+83,953
New +$3.97M 0.01% 922
2020
Q1 		– Sell
-119,614
Closed -$2.15M – 2515
2019
Q4 		$2.15M Buy
+119,614
New +$1.79M ﹤0.01% 1106
2018
Q4 		– Sell
-7,019
Closed -$232K – 774
2018
Q3 		$232K Buy
+7,019
New +$224K ﹤0.01% 724
2017
Q2 		– Sell
-8,819
Closed -$210K – 812
2017
Q1 		$210K Sell
8,819
-775
-8% -$19.4K ﹤0.01% 772
2016
Q4 		$247K Sell
9,594
-95
-1% -$2.3K 0.01% 750
2016
Q3 		$236K Buy
+9,689
New +$213K ﹤0.01% 754

Other funds holding MTDR

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Truist Financial's MTDR Position: Q2 2026 in Review

Truist Financial increased its Matador Resources (MTDR) stake by 15% in Q2 2026, buying an estimated $132K and bringing the position to 18,289 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Truist Financial first reported a position in MTDR in Q3 2016 and has held it in 23 quarters since. The position peaked at $7.13M in Q1 2024. 135 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Truist Financial held 18,289 shares of Matador Resources worth $910K as of Q2 2026.
  • Truist Financial bought 2,321 Matador Resources shares in Q2 2026, an estimated $132K.
  • Matador Resources made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1837 holding.
  • Truist Financial first reported a position in Matador Resources in Q3 2016 and has held it in 23 quarters since.
  • Truist Financial's Matador Resources position peaked at $7.13M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.