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JAMES INVESTMENT RESEARCH, INC. → MTDR
JAMES INVESTMENT RESEARCH, INC. MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$2.4M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.1M |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.4M | 46.6K | — | — |
| Q2 2026 | $2.4M | 48.6K | — | — |
| Q1 2026 | $3.1M | 49.7K | — | — |
| Q4 2025 | $2.1M | 50.3K | — | — |
| Q3 2025 | $2.4M | 54.2K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M