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TECTONIC ADVISORS LLC → MTDR

TECTONIC ADVISORS LLC MTDR Position History

Matador Resources Company • Energy

Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$1.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.1M
Q4 2025$179
Q1 2026$1.9M
Q2 2026$1.5M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M36.6K——
Q2 2026$1.5M31.1K——
Q1 2026$1.9M30.3K——
Q4 2025$1794——
Q4 2025$1.1M26.7K——

Other funds holding MTDR

Other TECTONIC ADVISORS LLC positions

PDI

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$153.9M
PDI

PIMCO ETF TR

$149.8M
PDI

PIMCO ETF TR

$149.7M
PDI

PIMCO ETF TR

$147.6M
ETHA

ISHARES TR

$112.9M
VGES

VANGUARD INDEX FDS

$112.4M
ETHA

ISHARES TR

$106.5M
VGES

VANGUARD INDEX FDS

$106.2M