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Concurrent Investment Advisors, LLC → MTDR
Concurrent Investment Advisors, LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
7
Latest value
$3.4M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $2.7M |
| Q1 2026 | $4.1M |
| Q1 2026 | $53K |
| Q2 2026 | $3.2M |
| Q2 2026 | $29K |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 65.2K | — | — |
| Q2 2026 | $29K | 576 | — | — |
| Q2 2026 | $3.2M | 65.0K | — | — |
| Q1 2026 | $53K | 832 | — | — |
| Q1 2026 | $4.1M | 64.6K | — | — |
| Q4 2025 | $2.7M | 64.8K | — | — |
| Q3 2025 | $2.5M | 55.8K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M