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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Greenleaf Trust, 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)
7,273
Value
$362.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTDR by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,273$362.1K<0.1%−20.0%ReducedHolders
Q1 20267,275$459.6K<0.1%+51+0.7%AddedHolders
Q4 20257,224$306.6K<0.1%+1,468+25.5%AddedHolders
Q3 20255,756$258.6K<0.1%+63+1.1%AddedHolders
Q2 20255,693$271.7K<0.1%−233−3.9%ReducedHolders
Q1 20255,926$302.8K<0.1%−626−9.6%ReducedHolders
Q4 20246,552$368.6K<0.1%−534−7.5%ReducedHolders
Q3 20247,086$350.2K<0.1%+260+3.8%AddedHolders
Q2 20246,826$406.8K<0.1%−37−0.5%ReducedHolders
Q1 20246,863$458.2K<0.1%−14,137−67.3%ReducedHolders
Q4 202321,000$1.19M<0.1%−233−1.1%ReducedHolders
Q3 202321,233$1.26M<0.1%−108−0.5%ReducedHolders
Q2 202321,341$1.12M<0.1%+198+0.9%AddedHolders
Q1 202321,143$1.01M<0.1%−443−2.1%ReducedHolders
Q4 202221,586$1.24M<0.1%+168+0.8%AddedHolders
Q3 202221,418$1.05M<0.1%−25−0.1%ReducedHolders
Q2 202221,443$999.0K<0.1%−2,100−8.9%ReducedHolders
Q1 202223,543$1.25M<0.1%00.0%UnchangedHolders
Q4 202123,543$869.0K<0.1%+1,371+6.2%AddedHolders
Q3 202122,172$843.0K<0.1%−1,450−6.1%ReducedHolders
Q2 202123,622$851.0K<0.1%00.0%UnchangedHolders
Q1 202123,622$554.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.