Matador Resources Co

Advisors Asset Management, Inc. MTDR

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

21,172

Value ($000)

1,054

Weight

0.0%

2018 Q2 - 2026 Q2 (22 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
2026 Q2	8/13/2026	1,054	0.0%	21,172	6/30/2026
2026 Q1	5/15/2026	1,355	0.0%	21,442	3/31/2026
2025 Q4	8/21/2026	688	0.0%	16,202	12/31/2025
2025 Q3	8/26/2026	583	0.0%	12,985	9/30/2025
2025 Q2	8/24/2026	569	0.0%	11,925	6/30/2025
2025 Q1	8/26/2026	506	0.0%	9,909	3/31/2025
2024 Q4	8/21/2026	382	0.0%	6,782	12/31/2024
2024 Q3	8/21/2026	43	0.0%	867	9/30/2024
2024 Q2	8/21/2026	52	0.0%	867	6/30/2024
2024 Q1	8/26/2026	47	0.0%	709	3/31/2024
2023 Q4	8/26/2026	14	0.0%	243	12/31/2023
2020 Q4	8/26/2026	12	0.0%	955	12/31/2020
2020 Q3	8/26/2026	9	0.0%	1,112	9/30/2020
2020 Q2	8/27/2026	17	0.0%	1,965	6/30/2020
2020 Q1	8/21/2026	6	0.0%	2,234	3/31/2020
2019 Q4	8/25/2026	50	0.0%	2,760	12/31/2019
2019 Q3	8/18/2026	37	0.0%	2,266	9/30/2019
2019 Q2	8/18/2026	44	0.0%	2,217	6/30/2019
2019 Q1	8/18/2026	32	0.0%	1,667	3/31/2019
2018 Q4	8/13/2026	18	0.0%	1,134	12/31/2018
2018 Q3	8/13/2026	27	0.0%	813	9/30/2018
2018 Q2	8/13/2026	7	0.0%	218	6/30/2018