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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MTDR holding history

Matador Resources Co in every 13F filed by ProShare Advisors 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)
4,605
Value
$229.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MTDR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,605$229.2K<0.1%−83−1.8%ReducedHolders
Q1 20264,688$296.2K<0.1%+4,688NewHolders
Q4 20250$00.0%−4,977−100.0%Sold outHolders
Q3 20254,977$223.6K<0.1%−186−3.6%ReducedHolders
Q2 20255,163$246.4K<0.1%+220+4.5%AddedHolders
Q1 20254,943$252.5K<0.1%−487−9.0%ReducedHolders
Q4 20245,430$305.5K<0.1%+369+7.3%AddedHolders
Q3 20245,061$250.1K<0.1%−15,599−75.5%ReducedHolders
Q2 202420,660$1.23M<0.1%−5,119−19.9%ReducedHolders
Q1 202425,779$1.72M<0.1%+1,180+4.8%AddedHolders
Q4 202324,599$1.40M<0.1%+3,883+18.7%AddedHolders
Q3 202320,716$1.23M<0.1%−648−3.0%ReducedHolders
Q2 202321,364$1.12M<0.1%+1,436+7.2%AddedHolders
Q1 202319,928$949.6K<0.1%−8,328−29.5%ReducedHolders
Q4 202228,256$1.62M<0.1%+3,532+14.3%AddedHolders
Q3 202224,724$1.21M<0.1%+5,977+31.9%AddedHolders
Q2 202218,747$873.0K<0.1%−5,865−23.8%ReducedHolders
Q1 202224,612$1.30M<0.1%−3,026−10.9%ReducedHolders
Q4 202127,638$1.02M<0.1%+10,607+62.3%AddedHolders
Q3 202117,031$648.0K<0.1%−14,687−46.3%ReducedHolders
Q2 202131,718$1.14M<0.1%−1,010−3.1%ReducedHolders
Q1 202132,728$767.0K<0.1%––Holders

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