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OPPENHEIMER ASSET MANAGEMENT INC. → MTDR
OPPENHEIMER ASSET MANAGEMENT INC. MTDR Position History
Matador Resources Company • Energy
Quarters held
10
Latest value
$735K
Q3 2026
Peak value
$991K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $719K |
| Q3 2025 | $357K |
| Q4 2025 | $202K |
| Q4 2025 | $617K |
| Q1 2026 | $102K |
| Q1 2026 | $991K |
| Q2 2026 | $728K |
| Q2 2026 | $60K |
| Q3 2026 | $89K |
| Q3 2026 | $735K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $735K | 14.3K | — | — |
| Q3 2026 | $89K | 1.7K | — | — |
| Q2 2026 | $60K | 1.2K | — | — |
| Q2 2026 | $728K | 14.6K | — | — |
| Q1 2026 | $991K | 15.7K | — | — |
| Q1 2026 | $102K | 1.6K | — | — |
| Q4 2025 | $617K | 14.5K | — | — |
| Q4 2025 | $202K | 4.8K | — | — |
| Q3 2025 | $357K | 7.9K | — | — |
| Q3 2025 | $719K | 16.0K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M