Back to MTDR
Smith Group Asset Management, LLC → MTDR
Smith Group Asset Management, LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
5
Latest value
$667K
Q3 2026
Peak value
$794K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $315K |
| Q4 2025 | $299K |
| Q1 2026 | $794K |
| Q2 2026 | $634K |
| Q3 2026 | $667K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $667K | 12.9K | — | — |
| Q2 2026 | $634K | 12.7K | — | — |
| Q1 2026 | $794K | 12.6K | — | — |
| Q4 2025 | $299K | 7.1K | — | — |
| Q3 2025 | $315K | 7.0K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M