Matador Resources Co

US BANCORP \DE\ MTDR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

13,516

Value ($000)

574

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	574	0.0%	13,516	12/31/2025
2025 Q3	11/12/2025	625	0.0%	13,919	9/30/2025
2025 Q2	7/24/2025	631	0.0%	13,227	6/30/2025
2025 Q1	5/8/2025	725	0.0%	14,198	3/31/2025
2024 Q4	2/5/2025	813	0.0%	14,457	12/31/2024
2024 Q3	10/28/2024	651	0.0%	13,174	9/30/2024
2024 Q2	8/7/2024	806	0.0%	13,525	6/30/2024
2024 Q1	5/8/2024	939	0.0%	14,059	3/31/2024
2023 Q4	2/9/2024	814	0.0%	14,310	12/31/2023
2023 Q3	11/3/2023	878	0.0%	14,758	9/30/2023
2023 Q2	8/10/2023	490	0.0%	9,358	6/30/2023
2023 Q1	5/9/2023	488	0.0%	10,235	3/31/2023
2022 Q4	2/13/2023	530	0.0%	9,251	12/31/2022
2022 Q3	10/27/2022	462	0.0%	9,451	9/30/2022
2022 Q2	8/1/2022	509	0.0%	10,917	6/30/2022
2022 Q1	5/11/2022	635	0.0%	11,991	3/31/2022
2021 Q4	2/11/2022	434	0.0%	11,745	12/31/2021
2021 Q3	11/10/2021	461	0.0%	12,106	9/30/2021
2021 Q2	8/5/2021	517	0.0%	14,378	6/30/2021
2021 Q1	4/28/2021	497	0.0%	21,171	3/31/2021
2020 Q4	2/4/2021	267	0.0%	22,165	12/31/2020
2020 Q3	11/10/2020	204	0.0%	24,729	9/30/2020
2020 Q2	8/7/2020	284	0.0%	33,474	6/30/2020
2020 Q1	5/13/2020	98	0.0%	39,428	3/31/2020
2019 Q4	2/4/2020	492	0.0%	27,361	12/31/2019
2014 Q1	5/14/2014	175	0.0%	7,136	3/31/2014
2013 Q4	2/13/2014	108	0.0%	5,809	12/31/2013