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MTDRMTDR
30 quarters

Position history for SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC's holdings in MATADOR RES CO

SILVERCREST ASSET MANAGEMENT GROUP LLC holds 1.3M shares of MTDR (MATADOR RES CO), worth $66.1M as of 2026-Q2. The position was decreased (-5.2% shares). MTDR represents 0.4% of SILVERCREST ASSET MANAGEMENT GROUP LLC's portfolio.

Current Value

$66.1M

Current Shares

1.3M

Total Value Change

-$24.6M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-5.2%
$66.1M0.4%$49.40
0
2026-Q1
Decreased
1.4M
-7.9%
$88.4M0.6%$62.27
0
2025-Q4
Decreased
1.5M
-26.3%
$64.5M0.4%$41.52
0
2025-Q3
Decreased
2.1M
-1.1%
$92.7M0.6%$43.53
0
2025-Q2
Decreased
2.1M
-1.3%
$99.5M0.7%$45.93
0
2025-Q1
Decreased
2.1M
-1.1%
$107.9M0.8%$48.82
0
2024-Q4
Decreased
2.1M
-9.0%
$120.1M0.8%$53.43
0
2024-Q3
Decreased
2.3M
-14.9%
$115.9M0.8%$46.74
0
2024-Q2
Decreased
2.8M
-3.3%
$164.2M1.1%$56.16
0
2024-Q1
Decreased
2.8M
-11.3%
$190.2M1.3%$62.72
0
2023-Q4
Decreased
3.2M
-2.7%
$182.6M1.3%$53.24
0
2023-Q3
Increased
3.3M
+4.7%
$196.4M1.5%$55.49
50
2023-Q2
Decreased
3.2M
-4.7%
$165.1M1.2%$48.69
0
2023-Q1
Decreased
3.3M
-1.3%
$157.8M1.2%$44.19
0
2022-Q4
Increased
3.4M
+0.0%
$192M1.5%$52.94
48
2022-Q3
Decreased
3.4M
-14.9%
$164M1.3%$45.18
0
2022-Q2
Decreased
3.9M
-4.8%
$183.6M1.4%$42.95
0
2022-Q1
Increased
4.1M
+6.1%
$219.4M1.4%$48.79
51
2021-Q4
Decreased
3.9M
-12.4%
$143M0.9%$33.97
0
2021-Q3
Decreased
4.5M
-0.7%
$169.4M1.1%$34.96
0
2021-Q2
Decreased
4.5M
-2.6%
$161.5M1.1%$33.07
0
2021-Q1
Decreased
4.6M
-6.8%
$108M0.7%$21.52
0
2020-Q4
Decreased
4.9M
-5.8%
$59.6M0.4%$11.05
0
2020-Q3
Decreased
5.2M
-2.1%
$43.3M0.4%$7.57
0
2020-Q2
Increased
5.4M
+6.2%
$45.5M0.4%$7.79
37
2020-Q1
Decreased
5M
-1.8%
$12.5M0.1%$2.27
0
2019-Q4
Increased
5.1M
+3.9%
$92.2M0.7%$16.47
44
2019-Q3
Increased
4.9M
+2.9%
$81.7M0.7%$15.15
43
2019-Q2
Increased
4.8M
+2.4%
$95.5M0.9%$18.22
43
2019-Q1
New
4.7M
-
$90.6M0.9%$17.72
58

Other major holders of MTDR: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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