MassMutual Private Wealth & Trust, FSB MTDR Matador Resources Co

Ownership history in MassMutual Private Wealth & Trust, FSB  ·  22 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported Matador Resources Co (MTDR) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows MTDR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MassMutual Private Wealth & Trust, FSB's position in Matador Resources Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTDR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MassMutual Private Wealth & Trust, FSB held MTDR — position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 411 -69 -14.4% 0.00% $20K 2026-07-02 $50.18
2026 Q1 ADDED 480 +80 +20.0% 0.00% $30K 2026-04-13 $59.90
2025 Q4 REDUCED 26.3% +50.0% 400 -143 -26.3% 0.00% $17K 2026-01-07 $39.35
2025 Q3 REDUCED 543 -11 -2.0% 0.00% $24K 2025-10-22 $38.74
2025 Q2 ADDED 554 +267 +93.0% 0.00% $26K 2025-07-09 $49.81
2025 Q1 REDUCED 43.7% -5.9% 287 -223 -43.7% 0.00% $15K 2025-04-01 $49.21
2024 Q4 ADDED 510 +207 +68.3% 0.00% $29K 2025-01-16 $60.66
2024 Q3 REDUCED 9.6% +12.5% 303 -32 -9.6% 0.00% $15K 2024-10-02 $48.74
2024 Q2 ADDED 335 +44 +15.1% 0.00% $20K 2024-07-02 $56.91
2024 Q1 ADDED 291 +9 +3.2% 0.00% $19K 2024-04-09 $65.06
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MTDR

As of 2026 Q2 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% CX Institutional 3Y 7Y 0.0%

FAQ About MassMutual Private Wealth & Trust, FSB and MTDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has MassMutual Private Wealth & Trust, FSB reported owning MTDR?

MassMutual Private Wealth & Trust, FSB reported MTDR across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MTDR position in MassMutual Private Wealth & Trust, FSB's portfolio?

The largest reported portfolio weight for MTDR was 0.00% in 2026 Q1.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q2, when MassMutual Private Wealth & Trust, FSB reported 411 shares, equal to 0.00% of portfolio, with an estimated market value of $20K.

What does the chart on this MTDR ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB's quarterly MTDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MassMutual Private Wealth & Trust, FSB time their MTDR position?

Based on 13F filing dates vs. subsequent MTDR price moves, MassMutual Private Wealth & Trust, FSB correctly timed 3 out of 20 reported position changes (15%). The annualised alpha on MTDR relative to SPY over the holding period was -11.1%.

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