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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
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 4 listed it in both
Shares listed
3,684,124
combined, among listed positions
Reported value
$219m
combined, at the quarter end

Managers listing MTDR in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Neuberger Berman Group LLC1,815,965$108m0.10%Trimmed-5,97314 Nov 2023 (the filing on sec.gov)
MFS Investment Management1,274,279$76munder 0.1%Trimmed-329,5908 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC370,695$22m0.05%Newnew14 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC170,330$10munder 0.1%Trimmed-1,4158 Nov 2023 (the filing on sec.gov)
PDT Partners LLC48,482$2.9m0.36%Added+26,04914 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP4,373$260kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (2)

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 →