Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
MTDR holding history
Matador Resources Co in every 13F filed by Wetherby Asset Management 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 Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −3,613−100.0% | Sold out | Holders |
| Q2 2024 | 3,613 | $215.3K | <0.1% | −247−6.4% | Reduced | Holders |
| Q1 2024 | 3,860 | $257.7K | <0.1% | +33+0.9% | Added | Holders |
| Q4 2023 | 3,827 | $217.6K | <0.1% | −44−1.1% | Reduced | Holders |
| Q3 2023 | 3,871 | $230.2K | <0.1% | +28+0.7% | Added | Holders |
| Q2 2023 | 3,843 | $201.1K | <0.1% | +3,843 | New | Holders |