Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Segall Bryant & Hamill, 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 (Q2 2026)
- 609,182
- Value
- $30.3M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 609,182 | $30.3M | 0.4% | +5,479+0.9% | Added | Holders |
| Q1 2026 | 603,703 | $38.1M | 0.5% | −142,969−19.1% | Reduced | Holders |
| Q4 2025 | 746,672 | $31.7M | 0.4% | +15,100+2.1% | Added | Holders |
| Q3 2025 | 731,572 | $32.9M | 0.4% | +15,802+2.2% | Added | Holders |
| Q2 2025 | 715,770 | $34.2M | 0.5% | +61,024+9.3% | Added | Holders |
| Q1 2025 | 654,746 | $33.5M | 0.5% | −225,080−25.6% | Reduced | Holders |
| Q4 2024 | 879,826 | $49.5M | 0.7% | −79,724−8.3% | Reduced | Holders |
| Q3 2024 | 959,550 | $47.4M | 0.6% | +57,995+6.4% | Added | Holders |
| Q2 2024 | 901,555 | $53.7M | 1.0% | −84,084−8.5% | Reduced | Holders |
| Q1 2024 | 985,639 | $65.8M | 1.2% | +3,311+0.3% | Added | Holders |
| Q4 2023 | 982,328 | $55.9M | 1.1% | +138,131+16.4% | Added | Holders |
| Q3 2023 | 844,197 | $50.2M | 0.6% | +340,782+67.7% | Added | Holders |
| Q2 2023 | 503,415 | $26.3M | 0.3% | +5,635+1.1% | Added | Holders |
| Q1 2023 | 497,780 | $23.7M | 0.3% | +256,453+106.3% | Added | Holders |
| Q4 2022 | 241,327 | $13.8M | 0.2% | +241,327 | New | Holders |