Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Winmill & Co. Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTDR overviewAll 13F holders of MTDRFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −110,000−100.0% | Sold out | Holders |
| Q4 2025 | 110,000 | $4.67M | 1.2% | −16,500−13.0% | Reduced | Holders |
| Q3 2025 | 126,500 | $5.68M | 1.4% | +10,650+9.2% | Added | Holders |
| Q2 2025 | 115,850 | $5.53M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 115,850 | $5.92M | 1.8% | +115,850 | New | Holders |