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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

MTDR holding history

Matador Resources Co in every 13F filed by SFMG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MTDR by SFMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,794−100.0%Sold outHolders
Q4 20255,794$245.9K<0.1%−1,000−14.7%ReducedHolders
Q3 20256,794$305.3K<0.1%00.0%UnchangedHolders
Q2 20256,794$324.2K<0.1%+1,000+17.3%AddedHolders
Q1 20255,794$296.0K<0.1%00.0%UnchangedHolders
Q4 20245,794$326.0K<0.1%−3−0.1%ReducedHolders
Q3 20245,797$286.5K<0.1%00.0%UnchangedHolders
Q2 20245,797$345.5K<0.1%00.0%UnchangedHolders
Q1 20245,797$387.1K<0.1%00.0%UnchangedHolders
Q4 20235,797$329.6K<0.1%−203−3.4%ReducedHolders
Q3 20236,000$356.9K<0.1%+1,400+30.4%AddedHolders
Q2 20234,600$240.7K<0.1%+4,600NewHolders
Q1 20230$00.0%−4,000−100.0%Sold outHolders
Q4 20224,000$229.0K<0.1%00.0%UnchangedHolders
Q3 20224,000$247.0K<0.1%+4,000NewHolders
Q2 20220$00.0%−4,000−100.0%Sold outHolders
Q1 20224,000$212.0K<0.1%−7,922−66.4%ReducedHolders
Q4 202111,922$440.0K<0.1%00.0%UnchangedHolders
Q3 202111,922$454.0K0.1%−5,500−31.6%ReducedHolders
Q2 202117,422$627.0K0.1%−5,000−22.3%ReducedHolders
Q1 202122,422$526.0K0.1%––Holders

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