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Livermore
Livermore
ZHEN

Baird Financial Group, Inc.

SEC CIK
0001648711
Latest filing
Aug 12, 2026

MTDR holding history

Matador Resources Co in every 13F filed by Baird Financial Group, Inc., 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
19
Since Q2 2021
Holdings of MTDR by Baird Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−42,064−100.0%Sold outHolders
Q1 202642,064$2.66M<0.1%−5,707−11.9%ReducedHolders
Q4 202547,771$2.03M<0.1%−8,900−15.7%ReducedHolders
Q3 202556,671$2.55M<0.1%−7,217−11.3%ReducedHolders
Q2 202563,888$3.05M<0.1%−50,039−43.9%ReducedHolders
Q1 2025113,927$5.82M<0.1%+7,111+6.7%AddedHolders
Q4 2024106,816$6.01M<0.1%−473−0.4%ReducedHolders
Q3 2024107,289$5.30M<0.1%+116+0.1%AddedHolders
Q2 2024107,173$6.39M<0.1%−2,745−2.5%ReducedHolders
Q1 2024109,918$7.34M<0.1%+6,006+5.8%AddedHolders
Q4 2023103,912$5.91M<0.1%+38,164+58.0%AddedHolders
Q3 202365,748$3.91M<0.1%+10,582+19.2%AddedHolders
Q2 202355,166$2.89M<0.1%−670−1.2%ReducedHolders
Q1 202355,836$2.66M<0.1%−3,803−6.4%ReducedHolders
Q4 202259,639$3.41M<0.1%+24,599+70.2%AddedHolders
Q3 202235,040$1.71M<0.1%−2,892−7.6%ReducedHolders
Q2 202237,932$1.77M<0.1%+37,932NewHolders
Q1 20220$00.0%−7,357−100.0%Sold outHolders
Q4 20217,357$272.0K<0.1%+995+15.6%AddedHolders
Q3 20216,362$242.0K<0.1%00.0%UnchangedHolders
Q2 20216,362$229.0K<0.1%+6,362NewHolders