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MTDRMTDR

Showing 8 of 28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in MATADOR RESOURCES CO

Yes. Bank of New York Mellon holds 1,128,184 shares of MTDR (Matador Resources), worth $56.2M, as of its Q2 2026 13F filing. It reduced the position by 57,862 shares (-4.9%) from Q1 2026. Bank of New York Mellon has held MTDR in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$56.2M

Current Shares

1.1M

Total Value Change

-$2.1M

Total Shares Change

-50,088

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-4.9%
$56.2M0.0%$49.40
0
2026-Q1
Increased
1.2M
+2.3%
$74.9M0.0%$62.27
30
2025-Q4
Increased
1.2M
+6.2%
$49.2M0.0%$41.52
31
2025-Q3
Decreased
1.1M
-2.3%
$49.1M0.0%$43.53
0
2025-Q2
Decreased
1.1M
-2.2%
$53.4M0.0%$45.93
0
2025-Q1
Decreased
1.1M
-6.0%
$58.4M0.0%$48.82
0
2024-Q4
Increased
1.2M
+3.3%
$68.5M0.0%$53.43
31
2024-Q3
Decreased
1.2M
-7.3%
$58.2M0.0%$46.74
0

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