Back to MTDR
EQUITABLE TRUST CO MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q1 2026 | $2.6M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 41.4K | — | — |
| Q2 2026 | $2.1M | 41.4K | — | — |
| Q1 2026 | $2.6M | 41.4K | — | — |
| Q4 2025 | $1.8M | 43.4K | — | — |
| Q3 2025 | $1.8M | 40.0K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M