Washington Trust Advisors’s Matador Resources MTDR Stock Holding History

Washington Trust Advisors’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
2025 Q4	–	Sell	-193	Closed	-$8.67K	–	655
2025 Q3	$8.67K	Hold	193	–	–	﹤0.01%	543
2025 Q2	$9.21K	Hold	193	–	–	﹤0.01%	488
2025 Q1	$9.86K	Buy	193 +28	+17%	+$1.55K	﹤0.01%	468
2024 Q4	$9.28K	Hold	165	–	–	﹤0.01%	486
2024 Q3	$8.15K	Hold	165	–	–	﹤0.01%	509
2024 Q2	$9.83K	Hold	165	–	–	﹤0.01%	468
2024 Q1	$11K	Hold	165	–	–	﹤0.01%	472
2023 Q4	$9.38K	Hold	165	–	–	﹤0.01%	487
2023 Q3	$9.81K	Hold	165	–	–	﹤0.01%	467
2023 Q2	$8.63K	Hold	165	–	–	﹤0.01%	481
2023 Q1	$7.86K	Buy	165 +57	+53%	+$3.21K	﹤0.01%	536
2022 Q4	$6.18K	Buy	108 +17	+19%	+$1.07K	﹤0.01%	570
2022 Q3	$4K	Buy	91 +42	+86%	+$2.27K	﹤0.01%	759
2022 Q2	$2K	Buy	+49	New	+$2.66K	﹤0.01%	885

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Advisors's MTDR Position: Q4 2025 in Review

Washington Trust Advisors sold out of Matador Resources (MTDR) in Q4 2025, closing a stake of 193 shares — an estimated $8.67K sold.

Washington Trust Advisors first reported a position in MTDR in Q2 2022 and held it in 14 quarters. The position peaked at $11K in Q1 2024. 440 funds tracked by Wall St. Rank hold MTDR as of Q4 2025.

Washington Trust Advisors reported no remaining Matador Resources position as of Q4 2025 after selling out during the quarter.
Washington Trust Advisors sold 193 Matador Resources shares in Q4 2025, an estimated $8.67K.
Washington Trust Advisors first reported a position in Matador Resources in Q2 2022 and held it in 14 quarters.
Washington Trust Advisors's Matador Resources position peaked at $11K in Q1 2024.
440 funds tracked by Wall St. Rank held Matador Resources as of Q4 2025.

Based on Washington Trust Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.