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MTDR in the 13F filings

Matador Resources Co · CUSIP 576485205

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 May 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 4 listed it in both
Shares listed
5,994,131
combined, among listed positions
Reported value
$400m
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 1 seller (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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Neuberger Berman Group LLC1,761,471$118m0.10%Trimmed-59,08314 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,671,055$112munder 0.1%Added+309,31814 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,388,817$93munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Element Capital Management LLC427,923$29m18.89%Newnew9 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC249,885$17munder 0.1%Added+36,8009 May 2024 (the filing on sec.gov)
Soros Fund Management LLC225,000$15m0.25%Newnew15 May 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP160,000$11m0.14%Newnew15 May 2024 (the filing on sec.gov)
PDT Partners LLC109,980$7.3m0.69%Added+21,77315 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MTDR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20132$539kn.a.n.a.
Q1 20141$341kn.a.n.a.
Q2 20141$4.3mn.a.n.a.
Q3 20141$3.2mn.a.n.a.
Q4 20142$526kn.a.n.a.
Q2 20151$240mn.a.n.a.
Q3 20153$219mn.a.n.a.
Q4 20151$182mn.a.n.a.
Q1 20164$265mn.a.n.a.
Q2 20164$239mn.a.n.a.
Q3 20163$277mn.a.n.a.
Q4 20169$507mn.a.n.a.
Q1 20176$456mn.a.n.a.
Q2 20174$377mn.a.n.a.
Q3 20174$468mn.a.n.a.
Q4 20174$551mn.a.n.a.
Q1 20183$525mn.a.n.a.
Q2 20185$540mn.a.n.a.
Q3 20183$551mn.a.n.a.
Q4 20186$190mn.a.n.a.
Q1 20194$235mn.a.n.a.
Q2 20195$296mn.a.n.a.
Q3 20195$185mn.a.n.a.
Q4 20193$103mn.a.n.a.
Q2 20206$68mn.a.n.a.
Q3 20203$18mn.a.n.a.
Q4 20203$53mn.a.n.a.
Q1 20215$221mn.a.n.a.
Q2 20218$384mn.a.n.a.
Q3 20217$340mn.a.n.a.
Q4 20214$223mn.a.n.a.
Q1 20225$486mn.a.n.a.
Q2 20227$708mn.a.n.a.
Q3 20226$577mn.a.n.a.
Q4 20228$642mn.a.n.a.
Q1 20235$337mn.a.n.a.
Q2 20237$340mn.a.n.a.
Q3 20236$219mn.a.n.a.
Q4 20237$219m70
Q1 20248$400m71
Q2 20249$406m66
Q3 20249$297m54
Q4 202411$458m73
Q1 202510$447m64
Q2 20259$284m36
Q3 20254$185m22
Q4 20253$308m1113
Q1 20266$448m177
Q2 20267$518m1414

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.

Which funds own MTDR, latest filings →Back to the 13F Explorer →