Conestoga Capital Advisors, LLC MTDR MATADOR RES CO

Ownership history in Conestoga Capital Advisors, LLC  ·  25 quarters on record

AI Ownership Summary

Conestoga Capital Advisors, LLC reported MATADOR RES CO (MTDR) in 25 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.55% in 2026 Q2. The latest visible filing shows MTDR at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Conestoga Capital Advisors, LLC's position in MATADOR RES CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MTDR was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Conestoga Capital Advisors, LLC held MTDR — position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 503,990 -792,844 -61.1% 0.55% $25.1M 2026-07-24 $nan
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Conestoga Capital Advisors, LLC and MTDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Conestoga Capital Advisors, LLC reported owning MTDR?

Conestoga Capital Advisors, LLC reported MTDR across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported MTDR position in Conestoga Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for MTDR was 0.55% in 2026 Q2.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q2, when Conestoga Capital Advisors, LLC reported 503,990 shares, equal to 0.55% of portfolio, with an estimated market value of $25.1M.

What does the chart on this MTDR ownership page compare?

The chart compares Conestoga Capital Advisors, LLC's quarterly MTDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Conestoga Capital Advisors, LLC time their MTDR position?

Based on 13F filing dates vs. subsequent MTDR price moves, Conestoga Capital Advisors, LLC correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on MTDR relative to SPY over the holding period was -12.1%.

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