Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MTDRMTDR
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MATADOR RES CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.3M shares of MTDR (MATADOR RES CO), worth $80.6M as of 2026-Q1. The position was increased (+4.3% shares). MTDR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$80.6M

Current Shares

1.3M

Total Value Change

+$71.7M

Total Shares Change

+702,241

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+4.3%
$80.6M0.0%$53.50
31
2025-Q4
Decreased
1.2M
-8.6%
$51.9M0.0%$42.79
0
2025-Q3
Decreased
1.3M
-3.4%
$60.2M0.0%$45.20
0
2025-Q2
Decreased
1.4M
-3.6%
$66.2M0.0%$47.45
0
2025-Q1
Decreased
1.4M
-3.6%
$73.5M0.0%$49.34
0
2024-Q4
Increased
1.5M
+4.0%
$83.9M0.0%$53.76
31
2024-Q3
Increased
1.4M
+4.2%
$70.9M0.0%$47.72
31
2024-Q2
Decreased
1.4M
-10.1%
$82.1M0.0%$57.42
0
2024-Q1
Increased
1.5M
+3.5%
$102.3M0.0%$64.12
31
2023-Q4
Increased
1.5M
+3.6%
$84.2M0.0%$54.42
31
2023-Q3
Increased
1.4M
+2.4%
$85M0.0%$56.72
30
2023-Q2
Increased
1.4M
+2.9%
$73M0.0%$49.22
31
2023-Q1
Increased
1.4M
+1.1%
$64.6M0.0%$45.12
30
2022-Q4
Increased
1.3M
+1.8%
$76.8M0.0%$54.11
30
2022-Q3
Increased
1.3M
+34.6%
$64.4M0.0%$46.41
38
2022-Q2
Decreased
978,576
-1.9%
$45.6M0.0%$46.12
0
2022-Q1
Decreased
997,110
-0.5%
$52.8M0.0%$50.82
0
2021-Q4
Decreased
1M
-1.4%
$37M0.0%$34.75
0
2021-Q3
Increased
1M
+3.2%
$38.7M0.0%$36.08
30
2021-Q2
Increased
984,671
+4.1%
$35.5M0.0%$33.36
30
2021-Q1
Increased
945,928
+1.5%
$22.2M0.0%$21.88
29
2020-Q4
Increased
932,182
+5.9%
$11.2M0.0%$11.71
29
2020-Q3
Increased
880,424
+4.7%
$7.3M0.0%$7.81
29
2020-Q2
Increased
841,315
+12.2%
$7.2M0.0%$7.81
31
2020-Q1
Increased
749,643
+10.1%
$1.9M0.0%$2.08
28
2019-Q4
Increased
680,776
+2.9%
$12.2M0.0%$16.56
29
2019-Q3
Increased
661,442
+6.7%
$10.9M0.0%$15.22
30
2019-Q2
Increased
619,701
+4.1%
$12.3M0.0%$18.63
29
2019-Q1
Increased
595,511
+3.8%
$11.5M0.0%$18.11
29
2018-Q4
New
573,465
-
$8.9M0.0%$14.51
38

Other major holders of MTDR: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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