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MTDRMTDR
26 quarters

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

Private Advisor Group, LLC previously held 0 shares of MTDR (MATADOR RESOURCES CO), worth $0 as of 2026-Q2.

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: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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