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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MTDR holding history

Matador Resources Co in every 13F filed by SG Americas Securities, 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)
5,936
Value
$295.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MTDR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,936$295.0K<0.1%−122,808−95.4%ReducedHolders
Q1 2026128,744$8.13M<0.1%+28,434+28.3%AddedHolders
Q4 2025100,310$4.26M<0.1%+77,619+342.1%AddedHolders
Q3 202522,691$1.02M<0.1%+7,847+52.9%AddedHolders
Q2 202514,844$708.0K<0.1%−640−4.1%ReducedHolders
Q1 202515,484$791.0K<0.1%+11,764+316.2%AddedHolders
Q4 20243,720$209.0K<0.1%−1,951−34.4%ReducedHolders
Q3 20245,671$280.0K<0.1%−2,492−30.5%ReducedHolders
Q2 20248,163$487.0K<0.1%−23,009−73.8%ReducedHolders
Q1 202431,172$2.08M<0.1%+28,710+1,166.1%AddedHolders
Q4 20232,462$140.0K<0.1%−41,694−94.4%ReducedHolders
Q3 202344,156$2.63M<0.1%+44,156NewHolders
Q2 20230$00.0%−65,120−100.0%Sold outHolders
Q1 202365,120$3.10M<0.1%+42,539+188.4%AddedHolders
Q4 202222,581$1.29M<0.1%+22,581NewHolders
Q3 20220$00.0%−25,935−100.0%Sold outHolders
Q2 202225,935$1.21M<0.1%+22,973+775.6%AddedHolders
Q1 20222,962$157.0K<0.1%−85,772−96.7%ReducedHolders
Q4 202188,734$3.28M<0.1%+45,651+106.0%AddedHolders
Q3 202143,083$1.64M<0.1%+37,130+623.7%AddedHolders
Q2 20215,953$214.0K<0.1%−13,423−69.3%ReducedHolders
Q1 202119,376$454.0K<0.1%––Holders

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