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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Creative Planning, 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)
234,093
Value
$11.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTDR by Creative Planning, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026234,093$11.7M<0.1%+100,860+75.7%AddedHolders
Q1 2026133,233$8.42M<0.1%+44,396+50.0%AddedHolders
Q4 202588,837$3.77M<0.1%+35,779+67.4%AddedHolders
Q3 202553,058$2.38M<0.1%+19,923+60.1%AddedHolders
Q2 202533,135$1.58M<0.1%+5,311+19.1%AddedHolders
Q1 202527,824$1.42M<0.1%−4,106−12.9%ReducedHolders
Q4 202431,930$1.80M<0.1%+471+1.5%AddedHolders
Q3 202431,459$1.55M<0.1%−8,493−21.3%ReducedHolders
Q2 202439,952$2.38M<0.1%+2,771+7.5%AddedHolders
Q1 202437,181$2.48M<0.1%+9,091+32.4%AddedHolders
Q4 202328,090$1.60M<0.1%−6,416−18.6%ReducedHolders
Q3 202334,506$2.05M<0.1%+2,048+6.3%AddedHolders
Q2 202332,458$1.70M<0.1%+1,665+5.4%AddedHolders
Q1 202330,793$1.47M<0.1%+1,697+5.8%AddedHolders
Q4 202229,096$1.67M<0.1%+2,401+9.0%AddedHolders
Q3 202226,695$1.31M<0.1%+5,286+24.7%AddedHolders
Q2 202221,409$997.0K<0.1%+606+2.9%AddedHolders
Q1 202220,803$1.10M<0.1%−122−0.6%ReducedHolders
Q4 202120,925$773.0K<0.1%−1,898−8.3%ReducedHolders
Q3 202122,823$868.0K<0.1%+1,076+4.9%AddedHolders
Q2 202121,747$783.0K<0.1%−72,673−77.0%ReducedHolders
Q1 202194,420$2.21M<0.1%––Holders

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