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Showing 8 of 26 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in Matador Resources Company

Current Value

$646,393

Current Shares

12,985

Total Value Change

-$126,783

Total Shares Change

-2,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,985
-0.8%
$646,3930.0%$49.40
0
2026-Q1
Decreased
13,090
-49.6%
$827,0260.0%$62.27
0
2025-Q4
Increased
25,980
+100.0%
$1.1M0.0%$41.52
41
2025-Q3
Decreased
12,990
-1.7%
$583,6410.0%$43.53
0
2025-Q2
Decreased
13,210
-18.3%
$630,3810.0%$45.93
0
2025-Q1
Increased
16,170
+3.3%
$826,1250.0%$48.82
26
2024-Q4
Increased
15,655
+0.1%
$880,7500.0%$53.43
25
2024-Q3
Decreased
15,645
-77.4%
$773,1760.0%$46.74
0

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