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Livermore
Livermore
ZHEN

Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Equitable Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overviewAll 13F holders of MTDRFull Q2 2026 holdings

Shares (Q2 2026)
41,411
Value
$2.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MTDR by Equitable Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,411$2.06M0.1%00.0%UnchangedHolders
Q1 202641,411$2.62M0.1%−2,000−4.6%ReducedHolders
Q4 202543,411$1.84M0.1%+3,386+8.5%AddedHolders
Q3 202540,025$1.80M0.1%00.0%UnchangedHolders
Q2 202540,025$1.91M0.1%00.0%UnchangedHolders
Q1 202540,025$2.04M0.1%−1,000−2.4%ReducedHolders
Q4 202441,025$2.31M0.1%00.0%UnchangedHolders
Q3 202441,025$2.03M0.1%00.0%UnchangedHolders
Q2 202441,025$2.45M0.2%00.0%UnchangedHolders
Q1 202441,025$2.74M0.2%00.0%UnchangedHolders
Q4 202341,025$2.33M0.2%00.0%UnchangedHolders
Q3 202341,025$2.44M0.2%00.0%UnchangedHolders
Q2 202341,025$2.15M0.2%−2,612−6.0%ReducedHolders
Q1 202343,637$2.08M0.2%−1,738−3.8%ReducedHolders
Q4 202245,375$2.60M0.2%00.0%UnchangedHolders
Q3 202245,375$2.22M0.2%00.0%UnchangedHolders
Q2 202245,375$2.11M0.2%−7,000−13.4%ReducedHolders
Q1 202252,375$2.77M0.2%−6,500−11.0%ReducedHolders
Q4 202158,875$2.17M0.1%−1,650−2.7%ReducedHolders
Q3 202160,525$2.30M0.1%+48,000+383.2%AddedHolders
Q2 202112,525$451.0K<0.1%−3,250−20.6%ReducedHolders
Q1 202115,775$370.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.