Intrust Bank NA

SEC CIK: 0001034771
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MTDR holding history

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

MTDR overview All 13F holders of MTDR Full Q2 2026 holdings

Shares (Q2 2026): 10,918
Value: $543.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MTDR by Intrust Bank NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,918	$543.5K	<0.1%	−2,324−17.6%	Reduced	Holders
Q1 2026	13,242	$836.6K	0.1%	+1,952+17.3%	Added	Holders
Q4 2025	11,290	$479.1K	<0.1%	+43+0.4%	Added	Holders
Q3 2025	11,247	$505.3K	<0.1%	+63+0.6%	Added	Holders
Q2 2025	11,184	$533.7K	<0.1%	−867−7.2%	Reduced	Holders
Q1 2025	12,051	$615.7K	0.1%	−548−4.3%	Reduced	Holders
Q4 2024	12,599	$708.8K	0.1%	+1,244+11.0%	Added	Holders
Q3 2024	11,355	$561.2K	0.1%	+687+6.4%	Added	Holders
Q2 2024	10,668	$635.8K	0.1%	−995−8.5%	Reduced	Holders
Q1 2024	11,663	$778.7K	0.1%	−126−1.1%	Reduced	Holders
Q4 2023	11,789	$670.3K	0.1%	+558+5.0%	Added	Holders
Q3 2023	11,231	$668.0K	0.1%	+89+0.8%	Added	Holders
Q2 2023	11,142	$582.9K	0.1%	+1,107+11.0%	Added	Holders
Q1 2023	10,035	$478.2K	0.1%	−971−8.8%	Reduced	Holders
Q4 2022	11,006	$630.0K	0.1%	−104−0.9%	Reduced	Holders
Q3 2022	11,110	$543.0K	0.1%	−706−6.0%	Reduced	Holders
Q2 2022	11,816	$550.0K	0.1%	−4,135−25.9%	Reduced	Holders
Q1 2022	15,951	$845.0K	0.1%	−10,260−39.1%	Reduced	Holders
Q4 2021	26,211	$967.0K	0.1%	−5,110−16.3%	Reduced	Holders
Q3 2021	31,321	$1.19M	0.2%	−2,620−7.7%	Reduced	Holders
Q2 2021	33,941	$1.22M	0.2%	−8,035−19.1%	Reduced	Holders
Q1 2021	41,976	$985.0K	0.1%	–	–	Holders

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