MTDR in the 13F filings
Matador Resources Co · CUSIP 576485205
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 6,812,126
- combined, among listed positions
- Reported value
- $406m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MTDR in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 2,477,302 | $148m | 0.05% | Added | +1,088,485 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,727,372 | $103m | 0.08% | Trimmed | -34,099 | 14 Nov 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,584,664 | $94m | under 0.1% | Trimmed | -86,391 | 9 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 491,975 | $29m | 0.07% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 288,485 | $17m | under 0.1% | Added | +38,600 | 12 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 83,133 | $5.0m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| PDT Partners LLC | 74,584 | $4.4m | 0.42% | Trimmed | -35,396 | 15 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 47,461 | $2.8m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 37,150 | $2.2m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 2,477,302 shares now+1,088,485
- ExodusPoint Capital Management LPnew position · 83,133 shares now+83,133
- Bridgewater Associates LPnew position · 47,461 shares now+47,461
- First Eagle Investment Management LLCexisting position · 288,485 shares now+38,600
- Brevan Howard Capital Management LPnew position · 37,150 shares now+37,150
Reductions
- MFS Investment Managementexisting position · 1,584,664 shares now-86,391
- PDT Partners LLCexisting position · 74,584 shares now-35,396
- Neuberger Berman Group LLCexisting position · 1,727,372 shares now-34,099
New positions and exits
New (3)
Exited (3)
- Element Capital Management LLCwas $29m
- Soros Fund Management LLCwas $15m
- Davidson Kempner Capital Management LPwas $11m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 2 | $539k | n.a. | n.a. |
| Q1 2014 | 1 | $341k | n.a. | n.a. |
| Q2 2014 | 1 | $4.3m | n.a. | n.a. |
| Q3 2014 | 1 | $3.2m | n.a. | n.a. |
| Q4 2014 | 2 | $526k | n.a. | n.a. |
| Q2 2015 | 1 | $240m | n.a. | n.a. |
| Q3 2015 | 3 | $219m | n.a. | n.a. |
| Q4 2015 | 1 | $182m | n.a. | n.a. |
| Q1 2016 | 4 | $265m | n.a. | n.a. |
| Q2 2016 | 4 | $239m | n.a. | n.a. |
| Q3 2016 | 3 | $277m | n.a. | n.a. |
| Q4 2016 | 9 | $507m | n.a. | n.a. |
| Q1 2017 | 6 | $456m | n.a. | n.a. |
| Q2 2017 | 4 | $377m | n.a. | n.a. |
| Q3 2017 | 4 | $468m | n.a. | n.a. |
| Q4 2017 | 4 | $551m | n.a. | n.a. |
| Q1 2018 | 3 | $525m | n.a. | n.a. |
| Q2 2018 | 5 | $540m | n.a. | n.a. |
| Q3 2018 | 3 | $551m | n.a. | n.a. |
| Q4 2018 | 6 | $190m | n.a. | n.a. |
| Q1 2019 | 4 | $235m | n.a. | n.a. |
| Q2 2019 | 5 | $296m | n.a. | n.a. |
| Q3 2019 | 5 | $185m | n.a. | n.a. |
| Q4 2019 | 3 | $103m | n.a. | n.a. |
| Q2 2020 | 6 | $68m | n.a. | n.a. |
| Q3 2020 | 3 | $18m | n.a. | n.a. |
| Q4 2020 | 3 | $53m | n.a. | n.a. |
| Q1 2021 | 5 | $221m | n.a. | n.a. |
| Q2 2021 | 8 | $384m | n.a. | n.a. |
| Q3 2021 | 7 | $340m | n.a. | n.a. |
| Q4 2021 | 4 | $223m | n.a. | n.a. |
| Q1 2022 | 5 | $486m | n.a. | n.a. |
| Q2 2022 | 7 | $708m | n.a. | n.a. |
| Q3 2022 | 6 | $577m | n.a. | n.a. |
| Q4 2022 | 8 | $642m | n.a. | n.a. |
| Q1 2023 | 5 | $337m | n.a. | n.a. |
| Q2 2023 | 7 | $340m | n.a. | n.a. |
| Q3 2023 | 6 | $219m | n.a. | n.a. |
| Q4 2023 | 7 | $219m | 7 | 0 |
| Q1 2024 | 8 | $400m | 7 | 1 |
| Q2 2024 | 9 | $406m | 6 | 6 |
| Q3 2024 | 9 | $297m | 5 | 4 |
| Q4 2024 | 11 | $458m | 7 | 3 |
| Q1 2025 | 10 | $447m | 6 | 4 |
| Q2 2025 | 9 | $284m | 3 | 6 |
| Q3 2025 | 4 | $185m | 2 | 2 |
| Q4 2025 | 3 | $308m | 11 | 13 |
| Q1 2026 | 6 | $448m | 17 | 7 |
| Q2 2026 | 7 | $518m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTDR and GEV →MTDR and XOM →MTDR and CVX →Choose a stock to compare with MTDR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
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