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Sterling Capital Management LLC → MTDR
Sterling Capital Management LLC MTDR Position History
Matador Resources Company • Energy
Quarters held
9
Latest value
$3.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $51K |
| Q4 2025 | $2.7M |
| Q1 2026 | $96K |
| Q1 2026 | $4.1M |
| Q2 2026 | $80K |
| Q2 2026 | $3.1M |
| Q3 2026 | $85K |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 60.0K | — | — |
| Q3 2026 | $85K | 1.7K | — | — |
| Q2 2026 | $3.1M | 62.2K | — | — |
| Q2 2026 | $80K | 1.6K | — | — |
| Q1 2026 | $4.1M | 65.1K | — | — |
| Q1 2026 | $96K | 1.5K | — | — |
| Q4 2025 | $2.7M | 62.7K | — | — |
| Q4 2025 | $51K | 1.2K | — | — |
| Q3 2025 | $3M | 67.4K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$497.3M
$366.8M
$365.1M