Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTDR overview All 13F holders of MTDR Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of MTDR by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−3,215−100.0%	Sold out	Holders
Q1 2026	3,215	$203.2K	<0.1%	+3,215	New	Holders
Q4 2025	0	$0	0.0%	−4,916−100.0%	Sold out	Holders
Q3 2025	4,916	$220.9K	<0.1%	+4,916	New	Holders