Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Level Four Advisory Services, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,203−100.0% | Sold out | Holders |
| Q3 2023 | 7,203 | $428.4K | <0.1% | +7,203 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,500−100.0% | Sold out | Holders |
| Q4 2022 | 10,500 | $601.0K | <0.1% | +3,029+40.5% | Added | Holders |
| Q3 2022 | 7,471 | $365.0K | <0.1% | −4,431−37.2% | Reduced | Holders |
| Q2 2022 | 11,902 | $555.0K | 0.1% | −5,891−33.1% | Reduced | Holders |
| Q1 2022 | 17,793 | $943.0K | 0.1% | −5,050−22.1% | Reduced | Holders |
| Q4 2021 | 22,843 | $843.0K | 0.1% | +22,843 | New | Holders |