Ownership history in Ethic Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Ethic Inc. 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 | REDUCED | 5,798 | -85 | -1.4% | 0.00% | $261K | $44.17 |
| 2025 Q2 | ADDED | 5,883 | +2,842 | +93.5% | 0.01% | $284K | $46.60 |
| 2024 Q3 | REDUCED | 3,041 | -677 | -18.2% | 0.01% | $203K | $47.42 |
| 2024 Q2 | ADDED | 3,718 | +677 | +22.3% | 0.01% | $222K | $56.98 |
| 2024 Q1 | REDUCED | 3,041 | -7,000 | -69.7% | 0.01% | $203K | $63.63 |
| 2023 Q4 | ADDED | 10,041 | +2,993 | +42.5% | 0.02% | $571K | $54.01 |
| 2023 Q3 | REDUCED | 7,048 | -2,245 | -24.2% | 0.01% | $419K | $56.30 |
| 2022 Q2 | ADDED | 9,293 | +2,520 | +37.2% | 0.03% | $433K | $43.58 |
| 2022 Q1 | INITIATED | 6,773 | — | — | 0.02% | $359K | $49.50 |
As of 2025 Q4 — sorted by position size