Matador Resources shares owned by First Trust Advisors
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Matador Resources
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Quarterly reported holdings in Matador Resources by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 623k | 44.93 |
| 2025-06-30 | $30M | 617k | 47.72 |
| 2025-03-31 | $32M | 627k | 51.09 |
| 2024-12-31 | $40M | 709k | 56.26 |
| 2024-09-30 | $33M | 664k | 49.42 |
| 2024-03-31 | $14M | 205k | 66.77 |
| 2023-09-30 | $33M | 551k | 59.48 |
| 2023-06-30 | $30M | 573k | 52.32 |
| 2023-03-31 | $32M | 672k | 47.65 |
| 2022-12-31 | $47M | 826k | 57.24 |
| 2022-09-30 | $51M | 1.0M | 48.92 |
| 2022-06-30 | $36M | 769k | 46.59 |
| 2022-03-31 | $65M | 1.2M | 52.98 |
| 2021-12-31 | $29M | 773k | 36.92 |
| 2021-09-30 | $16M | 418k | 38.04 |
| 2021-06-30 | $20M | 560k | 36.01 |
| 2021-03-31 | $5.8M | 247k | 23.45 |
| 2020-12-31 | $5.3M | 443k | 12.06 |
| 2020-09-30 | $3.1M | 373k | 8.26 |
| 2020-06-30 | $6.2M | 726k | 8.50 |
| 2020-03-31 | $1.1M | 452k | 2.48 |
| 2019-12-31 | $6.1M | 340k | 17.97 |
| 2019-09-30 | $5.4M | 326k | 16.53 |
| 2019-06-30 | $5.7M | 289k | 19.88 |
| 2019-03-31 | $3.7M | 192k | 19.33 |
| 2018-12-31 | $3.9M | 251k | 15.53 |
| 2018-09-30 | $7.7M | 233k | 33.05 |
| 2018-06-30 | $6.6M | 220k | 30.05 |
| 2018-03-31 | $6.4M | 215k | 29.91 |
| 2017-12-31 | $6.5M | 208k | 31.13 |
| 2017-09-30 | $3.4M | 125k | 27.15 |
| 2017-06-30 | $2.3M | 108k | 21.37 |
| 2017-03-31 | $3.2M | 136k | 23.79 |
| 2016-12-31 | $4.0M | 156k | 25.76 |
| 2016-09-30 | $3.0M | 123k | 24.34 |
| 2016-06-30 | $1.9M | 97k | 19.80 |
| 2016-03-31 | $1.2M | 66k | 18.97 |
| 2015-12-31 | $4.9M | 246k | 19.77 |
| 2015-09-30 | $6.4M | 310k | 20.74 |
| 2015-06-30 | $7.8M | 311k | 25.00 |
| 2015-03-31 | $8.2M | 372k | 21.92 |
| 2014-12-31 | $11M | 554k | 20.23 |
| 2014-09-30 | $16M | 614k | 25.85 |