Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

MTDRMTDR
30 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in MATADOR RES CO

FIRST TRUST ADVISORS LP holds 1.6M shares of MTDR (MATADOR RES CO), worth $100.8M as of 2026-Q1. The position was increased (+103.3% shares). MTDR represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$100.8M

Current Shares

1.6M

Total Value Change

+$96.9M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.6M
+103.3%
$100.8M0.1%$53.50
48
2025-Q4
Increased
784,607
+26.0%
$33.3M0.0%$42.79
36
2025-Q3
Increased
622,914
+0.9%
$28M0.0%$45.20
29
2025-Q2
Decreased
617,190
-1.6%
$29.5M0.0%$47.45
0
2025-Q1
Decreased
627,308
-11.5%
$32M0.0%$49.34
0
2024-Q4
Increased
708,910
+6.7%
$39.9M0.0%$53.76
31
2024-Q3
Increased
664,282
+101.4%
$32.8M0.0%$47.72
47
2024-Q2
Increased
329,827
+61.2%
$19.7M0.0%$57.42
41
2024-Q1
Decreased
204,658
-72.7%
$13.7M0.0%$64.12
0
2023-Q4
Increased
749,131
+36.0%
$42.6M0.0%$54.42
38
2023-Q3
Decreased
550,961
-3.9%
$32.8M0.0%$56.72
0
2023-Q2
Decreased
573,337
-14.7%
$30M0.0%$49.22
0
2023-Q1
Decreased
671,728
-18.6%
$32M0.0%$45.12
0
2022-Q4
Decreased
825,464
-20.3%
$47.2M0.1%$54.11
0
2022-Q3
Increased
1M
+34.6%
$50.7M0.1%$46.41
38
2022-Q2
Decreased
769,188
-36.9%
$35.8M0.0%$46.12
0
2022-Q1
Increased
1.2M
+57.9%
$64.6M0.1%$50.82
42
2021-Q4
Increased
772,525
+85.0%
$28.5M0.0%$34.75
45
2021-Q3
Decreased
417,554
-25.5%
$15.9M0.0%$36.08
0
2021-Q2
Increased
560,270
+127.0%
$20.2M0.0%$33.36
46
2021-Q1
Decreased
246,868
-44.3%
$5.8M0.0%$21.88
0
2020-Q4
Increased
443,065
+18.9%
$5.3M0.0%$11.71
32
2020-Q3
Decreased
372,497
-48.7%
$3.1M0.0%$7.81
0
2020-Q2
Increased
725,981
+60.6%
$6.2M0.0%$7.81
39
2020-Q1
Increased
451,990
+33.0%
$1.1M0.0%$2.08
32
2019-Q4
Increased
339,954
+4.2%
$6.1M0.0%$16.56
28
2019-Q3
Increased
326,219
+12.9%
$5.4M0.0%$15.22
30
2019-Q2
Increased
288,836
+50.8%
$5.7M0.0%$18.63
38
2019-Q1
Decreased
191,594
-23.8%
$3.7M0.0%$18.11
0
2018-Q4
New
251,346
-
$3.9M0.0%$14.51
37

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

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