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EXCHANGE TRADED CONCEPTS, LLC → MTDR
EXCHANGE TRADED CONCEPTS, LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
10
Latest value
$10K
Q3 2026
Peak value
$2.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $767K |
| Q4 2025 | $79K |
| Q1 2026 | $1.8M |
| Q1 2026 | $131K |
| Q2 2026 | $1.9M |
| Q2 2026 | $122K |
| Q2 2026 | $1.9M |
| Q2 2026 | $122K |
| Q3 2026 | $2.3M |
| Q3 2026 | $10K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10K | 190 | — | — |
| Q3 2026 | $2.3M | 44.1K | — | — |
| Q2 2026 | $122K | 2.5K | — | — |
| Q2 2026 | $1.9M | 37.9K | — | — |
| Q2 2026 | $122K | 2.5K | — | — |
| Q2 2026 | $1.9M | 37.9K | — | — |
| Q1 2026 | $131K | 2.1K | — | — |
| Q1 2026 | $1.8M | 28.3K | — | — |
| Q4 2025 | $79K | 1.9K | — | — |
| Q4 2025 | $767K | 18.1K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M