Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Blair William & Co, 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 (Q2 2026)
- 11,091
- Value
- $552.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,091 | $552.1K | <0.1% | +5,892+113.3% | Added | Holders |
| Q1 2026 | 5,199 | $328.5K | <0.1% | +5,199 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,359−100.0% | Sold out | Holders |
| Q3 2025 | 11,359 | $510.4K | <0.1% | +2,228+24.4% | Added | Holders |
| Q2 2025 | 9,131 | $435.7K | <0.1% | +1,127+14.1% | Added | Holders |
| Q1 2025 | 8,004 | $408.9K | <0.1% | +8,004 | New | Holders |