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MTDRMTDR
22 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in MATADOR RES CO

Invesco Ltd. holds 1.3M shares of MTDR (MATADOR RES CO), worth $80M as of 2026-Q1. The position was increased (+112.8% shares). MTDR represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$80M

Current Shares

1.3M

Total Value Change

+$74M

Total Shares Change

+768,354

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+112.8%
$80M0.0%$53.50
48
2025-Q4
Increased
594,849
+45.9%
$25.2M0.0%$42.79
39
2025-Q3
Decreased
407,671
-1.5%
$18.3M0.0%$45.20
0
2025-Q2
Decreased
413,923
-48.3%
$19.8M0.0%$47.45
0
2025-Q1
Decreased
800,805
-0.1%
$40.9M0.0%$49.34
0
2024-Q4
Decreased
801,671
-41.8%
$45.1M0.0%$53.76
0
2024-Q3
Decreased
1.4M
-41.5%
$68M0.0%$47.72
0
2024-Q2
Decreased
2.4M
-18.6%
$140.2M0.0%$57.42
0
2024-Q1
Increased
2.9M
+13.5%
$193M0.0%$64.12
35
2023-Q4
Decreased
2.5M
-13.6%
$144.8M0.0%$54.42
0
2023-Q3
Decreased
2.9M
-6.0%
$175.2M0.0%$56.72
0
2023-Q2
Decreased
3.1M
-15.7%
$163.9M0.0%$49.22
0
2023-Q1
Decreased
3.7M
-16.2%
$177.2M0.0%$45.12
0
2022-Q4
Increased
4.4M
+2.7%
$254M0.1%$54.11
32
2022-Q3
Increased
4.3M
+1.9%
$211.3M0.1%$46.41
31
2022-Q2
Decreased
4.2M
-3.0%
$197.4M0.1%$46.12
0
2022-Q1
Increased
4.4M
+82.9%
$231.4M0.1%$50.82
47
2021-Q4
Increased
2.4M
+61.2%
$88.2M0.0%$34.75
43
2021-Q3
Decreased
1.5M
-0.8%
$56.4M0.0%$36.08
0
2021-Q2
Increased
1.5M
+56.9%
$53.8M0.0%$33.36
42
2021-Q1
Increased
951,895
+91.5%
$22.3M0.0%$21.88
45
2020-Q4
New
497,204
-
$6M0.0%$11.71
38

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

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