MTDR MATADOR RES CO

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 REDUCED 172 -314 -64.6% 0.00% $8K $44.17
2025 Q1 ADDED 486 +66 +15.7% 0.00% $25K $49.53
2024 Q4 ADDED 420 +329 +361.5% 0.00% $24K $54.21
2024 Q3 REDUCED 91 -125 -57.9% 0.00% $4K $47.42
2024 Q2 REDUCED 216 -10 -4.4% 0.00% $14K $56.98
2024 Q1 INITIATED 226 0.00% $13K
% of Fund (quarterly)    MTDR price (monthly, adj. close)
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