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Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Renaissance Group LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2022
Holdings of MTDR by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−82,654−100.0%Sold outHolders
Q2 202582,654$3.94M0.2%+19,338+30.5%AddedHolders
Q1 202563,316$3.23M0.1%+11,621+22.5%AddedHolders
Q4 202451,695$2.91M0.1%+5,412+11.7%AddedHolders
Q3 202446,283$2.29M0.1%+2,806+6.5%AddedHolders
Q2 202443,477$2.59M0.1%+3,812+9.6%AddedHolders
Q1 202439,665$2.65M0.1%+8,038+25.4%AddedHolders
Q4 202331,627$1.80M0.1%+1,220+4.0%AddedHolders
Q3 202330,407$1.81M0.1%+373+1.2%AddedHolders
Q2 202330,034$1.57M0.1%+1,681+5.9%AddedHolders
Q1 202328,353$1.35M0.1%+2,042+7.8%AddedHolders
Q4 202226,311$1.51M0.1%+233+0.9%AddedHolders
Q3 202226,078$1.28M0.1%+519+2.0%AddedHolders
Q2 202225,559$1.19M0.1%+25,559NewHolders