Continuum Advisory, LLC

SEC CIK: 0001846532
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MTDR holding history

Matador Resources Co in every 13F filed by Continuum Advisory, 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): 90
Value: $4.48K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of MTDR by Continuum Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	90	$4.48K	<0.1%	+90	New	Holders
Q3 2024	0	$0	0.0%	−64−100.0%	Sold out	Holders
Q2 2024	64	$3.81K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	64	$4.16K	<0.1%	+64	New	Holders