Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
MTDR holding history
Matador Resources Co in every 13F filed by Cornerstone Planning Group 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)
- 403
- Value
- $22.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 403 | $22.2K | <0.1% | +30+8.0% | Added | Holders |
| Q1 2026 | 373 | $23.4K | <0.1% | +18+5.1% | Added | Holders |
| Q4 2025 | 355 | $15.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 355 | $14.0K | <0.1% | +355 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −71−100.0% | Sold out | Holders |
| Q1 2025 | 71 | $2.90K | <0.1% | +64+914.3% | Added | Holders |
| Q4 2024 | 7 | $417 | <0.1% | +7 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −20−100.0% | Sold out | Holders |
| Q2 2023 | 20 | $1.05K | <0.1% | – | No prior filing | Holders |