Back to MTDR
Kestra Advisory Services, LLC → MTDR
Kestra Advisory Services, LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$408K
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $277K |
| Q1 2026 | $551K |
| Q2 2026 | $403K |
| Q3 2026 | $408K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $408K | 7.9K | — | — |
| Q2 2026 | $403K | 8.1K | — | — |
| Q1 2026 | $551K | 8.7K | — | — |
| Q4 2025 | $277K | 6.5K | — | — |
| Q3 2025 | $2.9M | 64.3K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M