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MTDRMTDR
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

-$86,000

Total Shares Change

-34,724

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
2024-Q2
Increased
48,913
+0.0%
$2.9M0.0%$56.16
26
2024-Q1
Increased
48,898
+6.3%
$3.3M0.0%$62.72
28
2023-Q4
Increased
46,008
+12.9%
$2.6M0.0%$53.24
30
2023-Q3
Unchanged
40,734
0.0%
$2.4M0.0%$55.49
0
2023-Q2
Decreased
40,734
-0.5%
$2.1M0.0%$48.69
0
2023-Q1
Increased
40,917
+12.4%
$1.9M0.0%$44.19
29
2022-Q4
Increased
36,417
+0.0%
$2,0850.0%$52.94
11
2022-Q3
Decreased
36,407
-11.6%
$1.8M0.0%$45.18
0
2022-Q2
Decreased
41,188
-1.1%
$1.9M0.0%$42.95
0
2022-Q1
Increased
41,663
+14.7%
$2.2M0.0%$48.79
30
2021-Q4
Decreased
36,324
-23.3%
$1.3M0.0%$33.97
0
2021-Q3
Increased
47,348
+12.7%
$1.8M0.0%$34.96
29
2021-Q2
Increased
42,024
+15.4%
$1.5M0.0%$33.07
29
2021-Q1
Unchanged
36,424
0.0%
$854,0000.0%$21.52
0
2020-Q4
Unchanged
36,424
0.0%
$439,0000.0%$11.05
0
2020-Q3
Increased
36,424
+4.6%
$301,0000.0%$7.57
25
2020-Q2
Increased
34,824
+0.3%
$296,0000.0%$7.79
23
2020-Q1
New
34,724
-
$86,0000.0%$2.27
30

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

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