Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Venturi Wealth Management, 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)
- 4,050
- Value
- $201.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,050 | $201.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 4,050 | $255.9K | <0.1% | +4,050 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,350−100.0% | Sold out | Holders |
| Q3 2025 | 6,350 | $285.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 6,350 | $303.0K | <0.1% | +6,350 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,750−100.0% | Sold out | Holders |
| Q4 2024 | 3,750 | $211.0K | <0.1% | +2,150+134.4% | Added | Holders |
| Q3 2024 | 1,600 | $79.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,600 | $95.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,600 | $106.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,600 | $91.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,600 | $95.2K | <0.1% | −600−27.3% | Reduced | Holders |
| Q2 2023 | 2,200 | $115.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,200 | $104.8K | <0.1% | +2,200 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −5,300−100.0% | Sold out | Holders |
| Q1 2022 | 5,300 | $281.0K | <0.1% | +5,300 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −5,400−100.0% | Sold out | Holders |
| Q3 2021 | 5,400 | $205.0K | <0.1% | −200−3.6% | Reduced | Holders |
| Q2 2021 | 5,600 | $202.0K | <0.1% | +5,600 | New | Holders |