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MTDRMTDR
26 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in MATADOR RES CO

Yes. Fuller & Thaler Asset Management holds 12,985 shares of MTDR (Matador Res), worth $646,393, as of its Q2 2026 13F filing. It reduced the position by 105 shares (-0.8%) from Q1 2026. Fuller & Thaler Asset Management has held MTDR since Q1 2020, across 26 quarterly 13F filings.

Current Value

$646,393

Current Shares

12,985

Total Value Change

-$523,607

Total Shares Change

-458,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,985
-0.8%
$646,3930.0%$49.40
0
2026-Q1
Increased
13,090
+0.8%
$827,0260.0%$62.27
25
2025-Q4
Unchanged
12,990
0.0%
$551,2960.0%$41.52
0
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
2024-Q2
Decreased
69,335
-22.6%
$4.1M0.0%$56.16
0
2024-Q1
Decreased
89,620
-10.6%
$6M0.0%$62.72
0
2023-Q4
Decreased
100,240
-0.1%
$5.7M0.0%$53.24
0
2023-Q3
Decreased
100,315
-3.1%
$6M0.0%$55.49
0
2023-Q2
Decreased
103,540
-0.7%
$5.4M0.0%$48.69
0
2023-Q1
Decreased
104,235
-12.7%
$5M0.0%$44.19
0
2022-Q4
Increased
119,365
+2.0%
$6.8M0.0%$52.94
28
2022-Q3
Decreased
116,965
-13.2%
$5.7M0.0%$45.18
0
2022-Q2
Decreased
134,795
-13.0%
$6.3M0.0%$42.95
0
2022-Q1
Decreased
154,930
-24.6%
$8.2M0.0%$48.79
0
2021-Q4
Decreased
205,430
-15.1%
$7.6M0.0%$33.97
0
2021-Q3
Decreased
241,840
-0.5%
$9.2M0.1%$34.96
0
2021-Q2
Decreased
242,985
-23.7%
$8.8M0.1%$33.07
0
2021-Q1
Decreased
318,490
-8.5%
$7.5M0.1%$21.52
0
2020-Q4
Decreased
347,990
-5.0%
$4.2M0.0%$11.05
0
2020-Q3
Decreased
366,255
-20.3%
$3M0.0%$7.57
0
2020-Q2
Decreased
459,530
-2.6%
$3.9M0.1%$7.79
0
2020-Q1
New
471,710
-
$1.2M0.0%$2.27
35

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

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