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Showing 8 of 26 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in MATADOR RES CO

No. Private Advisor Group exited its MTDR (Matador Res) position in Q2 2026. Its Q1 2026 13F listed 53,472 shares worth $3.4M. Private Advisor Group first reported MTDR in Q1 2020 and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-48,866

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$49.40
0
2026-Q1
Decreased
53,472
-0.2%
$3.4M0.0%$62.27
0
2025-Q4
Increased
53,580
+4.1%
$2.3M0.0%$41.52
27
2025-Q3
Unchanged
51,457
0.0%
$2.3M0.0%$43.53
0
2025-Q2
Increased
51,457
+4.0%
$2.5M0.0%$45.93
27
2025-Q1
Increased
49,457
+1.9%
$2.5M0.0%$48.82
27
2024-Q4
Decreased
48,525
-0.7%
$2.7M0.0%$53.43
0
2024-Q3
Decreased
48,866
-0.1%
$2.4M0.0%$46.74
0

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