Bogart Wealth, LLC

SEC CIK: 0001715740
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Bogart Wealth, 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 Q2 2026 holdings

Shares (Q2 2026): 38
Value: $1.89K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2024

Holdings of MTDR by Bogart Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38	$1.89K	<0.1%	+34+850.0%	Added	Holders
Q1 2026	4	$253	<0.1%	+4	New	Holders
Q2 2025	0	$0	0.0%	−1−100.0%	Sold out	Holders
Q1 2025	1	$51	<0.1%	−47−97.9%	Reduced	Holders
Q4 2024	48	$2.70K	<0.1%	+48	New	Holders