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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

MTDR holding history

Matador Resources Co in every 13F filed by First Dallas Securities 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 Q2 2026 holdings

Shares (Q2 2026)
10,525
Value
$523.9K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MTDR by First Dallas Securities Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,525$523.9K0.2%+257+2.5%AddedHolders
Q1 202610,268$648.7K0.2%+1,008+10.9%AddedHolders
Q4 20259,260$393.0K0.1%−2,692−22.5%ReducedHolders
Q3 202511,952$537.0K0.2%+7+0.1%AddedHolders
Q2 202511,945$570.0K0.2%+807+7.2%AddedHolders
Q1 202511,138$569.0K0.2%+7+0.1%AddedHolders
Q4 202411,131$626.0K0.3%+40.0%AddedHolders
Q3 202411,127$549.9K0.2%+40.0%AddedHolders
Q2 202411,123$662.9K0.3%+40.0%AddedHolders
Q1 202411,119$742.0K0.3%+580+5.5%AddedHolders
Q4 202310,539$599.0K0.3%−376,464−97.3%ReducedHolders
Q3 2023387,003$23.0M5.3%+378,593+4,501.7%AddedHolders
Q2 20238,410$440.0K0.2%+30.0%AddedHolders
Q1 20238,407$401.0K0.2%+30.0%AddedHolders
Q4 20228,404$481.0K0.3%+10.0%AddedHolders
Q3 20228,403$411.0K0.3%+20.0%AddedHolders
Q2 20228,401$391.0K0.3%−1,649−16.4%ReducedHolders
Q1 202210,050$532.0K0.3%−2,350−19.0%ReducedHolders
Q4 202112,400$458.0K0.3%−5,650−31.3%ReducedHolders
Q3 202118,050$687.0K0.5%−1,000−5.2%ReducedHolders
Q2 202119,050$686.0K0.4%−1,350−6.6%ReducedHolders
Q1 202120,400$478.0K0.4%––Holders

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