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Unison Advisors LLC → MTDR

Unison Advisors LLC MTDR Position History

Matador Resources Company • Energy

Quarters held
5
Latest value
$741K
Q3 2026
Peak value
$896K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$627K
Q4 2025$596K
Q1 2026$896K
Q2 2026$710K
Q3 2026$741K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$741K14.4K——
Q2 2026$710K14.3K——
Q1 2026$896K14.2K——
Q4 2025$596K14.1K——
Q3 2025$627K14.0K——

Other funds holding MTDR

Other Unison Advisors LLC positions

VGES

VANGUARD MUN BD FDS

$240.9M
VGES

VANGUARD MUN BD FDS

$236.7M
VGES

VANGUARD MUN BD FDS

$229.3M
VGES

VANGUARD MUN BD FDS

$221.4M
VGES

VANGUARD MUN BD FDS

$218M
VGES

VANGUARD INDEX FDS

$176.5M
VGES

VANGUARD INDEX FDS

$174.9M
VGES

VANGUARD INDEX FDS

$156.9M
Unison Advisors LLC MTDR Holdings: 13F Position History | Track13F