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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in MATADOR RESOURCES CO

CAPTRUST FINANCIAL ADVISORS holds 22,857 shares of MTDR (MATADOR RESOURCES CO), worth $1.1M as of 2026-Q2. The position was decreased (-72.7% shares). MTDR represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$1.1M

Current Shares

22,857

Total Value Change

-$1.1M

Total Shares Change

-21,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,857
-72.7%
$1.1M0.0%$49.40
0
2026-Q1
Increased
83,697
+460.2%
$5.3M0.0%$62.27
44
2025-Q4
Decreased
14,940
-41.5%
$634,0490.0%$41.52
0
2025-Q3
Increased
25,543
+8.0%
$1.1M0.0%$43.53
27
2025-Q2
Decreased
23,658
-42.5%
$1.1M0.0%$45.93
0
2025-Q1
Decreased
41,148
-11.1%
$2.1M0.0%$48.82
0
2024-Q4
Increased
46,298
+4.1%
$2.6M0.0%$53.43
27
2024-Q3
Increased
44,469
+19.5%
$2.2M0.0%$46.74
31

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

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