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WhitTier Trust Company’s Matador Resources MTDR Stock Holding History

WhitTier Trust Company’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 		$3.34K Hold
64
– – ﹤0.01% 1232
2026
Q1 		$4.07K Buy
+64
New +$3.21K ﹤0.01% 1173
2025
Q3 		– Sell
-250
Closed -$11.9K – 1416
2025
Q2 		$11.9K Hold
250
– – ﹤0.01% 1113
2025
Q1 		$12.8K Hold
250
– – ﹤0.01% 1067
2024
Q4 		$14.1K Sell
250
-2
-0.8% -$110 ﹤0.01% 1012
2024
Q3 		$12.4K Sell
252
-4
-2% -$225 ﹤0.01% 1018
2024
Q2 		$15.3K Buy
+256
New +$16.1K ﹤0.01% 940

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State Street
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Vanguard Capital Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WhitTier Trust Company's MTDR Position: Q2 2026 in Review

WhitTier Trust Company held its Matador Resources (MTDR) position steady in Q2 2026 at 64 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

WhitTier Trust Company first reported a position in MTDR in Q2 2024 and has held it in 7 quarters since. The position peaked at $15.3K in Q2 2024. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • WhitTier Trust Company held 64 shares of Matador Resources worth $3.34K as of Q2 2026.
  • WhitTier Trust Company left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1232 holding.
  • WhitTier Trust Company first reported a position in Matador Resources in Q2 2024 and has held it in 7 quarters since.
  • WhitTier Trust Company's Matador Resources position peaked at $15.3K in Q2 2024.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.