CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
MTDR holding history
Matador Resources Co in every 13F filed by CIBC Private Wealth 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 Q4 2025 holdings
- Shares (Q4 2025)
- 1,357,127
- Value
- $57.6M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 1,357,127 | $57.6M | 0.1% | +4610.0% | Added | Holders |
| Q3 2025 | 1,356,666 | $61.0M | 0.1% | +3,081+0.2% | Added | Holders |
| Q2 2025 | 1,353,585 | $64.6M | 0.1% | +483,081+55.5% | Added | Holders |
| Q1 2025 | 870,504 | $31.9M | 0.1% | +1690.0% | Added | Holders |
| Q4 2024 | 870,335 | $52.3M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 870,335 | $43.0M | 0.1% | +869,942+221,359.3% | Added | Holders |
| Q2 2024 | 393 | $23.2K | <0.1% | +227+136.7% | Added | Holders |
| Q1 2024 | 166 | $11.2K | <0.1% | +166 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −52,624−100.0% | Sold out | Holders |
| Q2 2022 | 52,624 | $2.45M | <0.1% | +186+0.4% | Added | Holders |
| Q1 2022 | 52,438 | $2.78M | <0.1% | +52,438 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −60,653−100.0% | Sold out | Holders |
| Q2 2021 | 60,653 | $2.18M | <0.1% | +60,653 | New | Holders |