Matador Resources shares owned by SG Americas Securities
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Matador Resources
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Matador Resources by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 100k | 42.44 |
| 2025-09-30 | $1.0M | 23k | 44.95 |
| 2025-06-30 | $708k | 15k | 47.70 |
| 2025-03-31 | $791k | 16k | 51.09 |
| 2024-12-31 | $209k | 3.7k | 56.18 |
| 2024-09-30 | $280k | 5.7k | 49.37 |
| 2024-06-30 | $487k | 8.2k | 59.66 |
| 2024-03-31 | $2.1M | 31k | 66.76 |
| 2023-12-31 | $140k | 2.5k | 56.86 |
| 2023-09-30 | $2.6M | 44k | 59.47 |
| 2023-03-31 | $3.1M | 65k | 47.65 |
| 2022-12-31 | $1.3M | 23k | 57.26 |
| 2022-06-30 | $1.2M | 26k | 46.58 |
| 2022-03-31 | $157k | 3.0k | 53.00 |
| 2021-12-31 | $3.3M | 89k | 36.92 |
| 2021-09-30 | $1.6M | 43k | 38.04 |
| 2021-06-30 | $214k | 6.0k | 35.95 |
| 2021-03-31 | $454k | 19k | 23.43 |
| 2020-12-31 | $129k | 11k | 12.09 |
| 2020-09-30 | $528k | 64k | 8.26 |
| 2020-06-30 | $959k | 113k | 8.50 |
| 2020-03-31 | $109k | 44k | 2.48 |
| 2019-12-31 | $605k | 34k | 17.96 |
| 2019-09-30 | $704k | 43k | 16.52 |
| 2019-03-31 | $1.8M | 92k | 19.33 |
| 2018-12-31 | $126k | 8.1k | 15.51 |
| 2018-09-30 | $733k | 22k | 33.06 |
| 2018-06-30 | $571k | 19k | 30.06 |
| 2018-03-31 | $722k | 24k | 29.90 |
| 2017-12-31 | $751k | 24k | 31.14 |
| 2017-09-30 | $101k | 3.7k | 27.11 |
| 2017-06-30 | $305k | 14k | 21.41 |
| 2017-03-31 | $989k | 42k | 23.79 |
| 2016-12-31 | $1.4M | 54k | 25.75 |
| 2016-09-30 | $478k | 20k | 24.32 |
| 2016-03-31 | $406k | 21k | 18.95 |
| 2015-09-30 | $336k | 16k | 20.72 |
| 2014-12-31 | $120k | 5.9k | 20.20 |
| 2014-06-30 | $161k | 5.5k | 29.30 |
| 2014-03-31 | $108k | 4.4k | 24.57 |
| 2013-09-30 | $252k | 15k | 16.32 |