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Rafferty Asset Management, LLC: MTDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on MTDR, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 73,686 MTDR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,686 shares
    Change vs previous 13F -52,005 shares

    0.01% of the 13F portfolio, value $3,668,089.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 125,691 shares
    Change vs previous 13F +24,832 shares

    0.03% of the 13F portfolio, value $7,941,157.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,859 shares
    Change vs previous 13F +10,559 shares

    0.01% of the 13F portfolio, value $4,280,456.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,300 shares
    Change vs previous 13F -23,455 shares

    0.01% of the 13F portfolio, value $4,057,179.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,755 shares
    Change vs previous 13F +2,556 shares

    0.02% of the 13F portfolio, value $5,428,389.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 111,199 shares
    Change vs previous 13F -4,090 shares

    0.02% of the 13F portfolio, value $5,681,157.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 115,289 shares
    Change vs previous 13F -4,892 shares

    0.02% of the 13F portfolio, value $6,486,159.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 120,181 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,939,345.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).