Back to MTDR
Copeland Capital Management, LLC → MTDR
Copeland Capital Management, LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
15
Latest value
$2.4M
Q3 2026
Peak value
$67.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43.8M |
| Q3 2025 | $6.8M |
| Q3 2025 | $3M |
| Q4 2025 | $49.5M |
| Q4 2025 | $8M |
| Q4 2025 | $3M |
| Q1 2026 | $67.8M |
| Q1 2026 | $10.6M |
| Q1 2026 | $4M |
| Q2 2026 | $50.8M |
| Q2 2026 | $8.3M |
| Q2 2026 | $2.7M |
| Q3 2026 | $51.9M |
| Q3 2026 | $8.2M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 45.9K | — | — |
| Q3 2026 | $8.2M | 159.2K | — | — |
| Q3 2026 | $51.9M | 1.01M | — | — |
| Q2 2026 | $2.7M | 55.0K | — | — |
| Q2 2026 | $8.3M | 167.1K | — | — |
| Q2 2026 | $50.8M | 1.02M | — | — |
| Q1 2026 | $4M | 63.0K | — | — |
| Q1 2026 | $10.6M | 168.4K | — | — |
| Q1 2026 | $67.8M | 1.07M | — | — |
| Q4 2025 | $3M | 71.0K | — | — |
| Q4 2025 | $8M | 188.6K | — | — |
| Q4 2025 | $49.5M | 1.17M | — | — |
| Q3 2025 | $3M | 66.6K | — | — |
| Q3 2025 | $6.8M | 151.8K | — | — |
| Q3 2025 | $43.8M | 974.7K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M