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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Private Advisor Group, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MTDR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−53,472−100.0%Sold outHolders
Q1 202653,472$3.38M<0.1%−108−0.2%ReducedHolders
Q4 202553,580$2.27M<0.1%+2,123+4.1%AddedHolders
Q3 202551,457$2.31M<0.1%00.0%UnchangedHolders
Q2 202551,457$2.46M<0.1%+2,000+4.0%AddedHolders
Q1 202549,457$2.53M<0.1%+932+1.9%AddedHolders
Q4 202448,525$2.73M<0.1%−341−0.7%ReducedHolders
Q3 202448,866$2.41M<0.1%−47−0.1%ReducedHolders
Q2 202448,913$2.92M<0.1%+150.0%AddedHolders
Q1 202448,898$3.26M<0.1%+2,890+6.3%AddedHolders
Q4 202346,008$2.62M<0.1%+5,274+12.9%AddedHolders
Q3 202340,734$2.42M<0.1%00.0%UnchangedHolders
Q2 202340,734$2.13M<0.1%−183−0.4%ReducedHolders
Q1 202340,917$1.95M<0.1%+4,500+12.4%AddedHolders
Q4 202236,417$2.08K<0.1%+100.0%AddedHolders
Q3 202236,407$1.78M<0.1%−4,781−11.6%ReducedHolders
Q2 202241,188$1.92M<0.1%−475−1.1%ReducedHolders
Q1 202241,663$2.21M<0.1%+5,339+14.7%AddedHolders
Q4 202136,324$1.34M<0.1%−11,024−23.3%ReducedHolders
Q3 202147,348$1.80M<0.1%+5,324+12.7%AddedHolders
Q2 202142,024$1.51M<0.1%+5,600+15.4%AddedHolders
Q1 202136,424$854.0K<0.1%––Holders

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