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PARK AVENUE SECURITIES LLC → MTDR
PARK AVENUE SECURITIES LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
4
Latest value
$421K
Q3 2026
Peak value
$505K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $277K |
| Q1 2026 | $505K |
| Q2 2026 | $407K |
| Q3 2026 | $421K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $421K | 8.2K | — | — |
| Q2 2026 | $407K | 8.2K | — | — |
| Q1 2026 | $505K | 8.0K | — | — |
| Q4 2025 | $277K | 6.5K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M