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TRUIST FINANCIAL CORP MTDR Position History
Matador Resources Company • Energy
Quarters held
15
Latest value
$577K
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q3 2025 | $1.7M |
| Q3 2025 | $238K |
| Q4 2025 | $1K |
| Q4 2025 | $273K |
| Q4 2025 | $299K |
| Q1 2026 | $2K |
| Q1 2026 | $459K |
| Q1 2026 | $548K |
| Q2 2026 | $1K |
| Q2 2026 | $366K |
| Q2 2026 | $543K |
| Q3 2026 | $2K |
| Q3 2026 | $343K |
| Q3 2026 | $577K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $577K | 11.2K | — | — |
| Q3 2026 | $343K | 6.7K | — | — |
| Q3 2026 | $2K | 30 | — | — |
| Q2 2026 | $543K | 10.9K | — | — |
| Q2 2026 | $366K | 7.3K | — | — |
| Q2 2026 | $1K | 30 | — | — |
| Q1 2026 | $548K | 8.7K | — | — |
| Q1 2026 | $459K | 7.3K | — | — |
| Q1 2026 | $2K | 30 | — | — |
| Q4 2025 | $299K | 7.0K | — | — |
| Q4 2025 | $273K | 6.4K | — | — |
| Q4 2025 | $1K | 30 | — | — |
| Q3 2025 | $238K | 5.3K | — | — |
| Q3 2025 | $1.7M | 37.7K | — | — |
| Q3 2025 | $1K | 30 | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M