Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MATADOR RES CO (MTDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 542 | +184 | +51.4% | 0.00% | $24K | $44.17 |
| 2023 Q4 | REDUCED | 358 | -1,083 | -75.2% | 0.00% | $20K | $54.01 |
| 2023 Q1 | REDUCED | 1,441 | -17 | -1.2% | 0.00% | $69K | $44.83 |
| 2022 Q4 | REDUCED | 1,458 | -5,460 | -78.9% | 0.00% | $83K | $53.71 |
| 2021 Q3 | ADDED | 6,918 | +2,128 | +44.4% | 0.01% | $262K | $35.47 |
| 2021 Q2 | ADDED | 4,790 | +4,490 | +1496.7% | 0.01% | $172K | $33.55 |
| 2020 Q4 | REDUCED | 300 | -254 | -45.8% | 0.00% | $4K | $11.21 |
| 2020 Q3 | UNCHANGED | 554 | — | 0% | 0.00% | $5K | $7.68 |
| 2020 Q1 | ADDED | 554 | +66 | +13.5% | 0.00% | $1K | $2.31 |
| 2019 Q4 | ADDED | 488 | +370 | +313.6% | 0.00% | $9K | $16.71 |
As of 2025 Q4 — sorted by position size