ETF Managers Group, LLC

SEC CIK: 0001645173
Latest filing: Apr 18, 2023

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by ETF Managers 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 Q1 2023 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of MTDR by ETF Managers Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−21,984−100.0%	Sold out	Holders
Q3 2022	21,984	$1.07M	<0.1%	+21,984	New	Holders
Q2 2022	0	$0	0.0%	−22,094−100.0%	Sold out	Holders
Q1 2022	22,094	$1.19M	<0.1%	+22,094	New	Holders