Matador Resources shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $957k | 21k | 44.93 |
| 2025-06-30 | $23M | 477k | 47.72 |
| 2025-03-31 | $4.1M | 81k | 51.09 |
| 2024-12-31 | $41M | 735k | 56.26 |
| 2024-09-30 | $18M | 364k | 49.42 |
| 2024-06-30 | $941k | 16k | 59.60 |
| 2024-03-31 | $591k | 8.9k | 66.77 |
| 2023-12-31 | $1.4M | 25k | 56.85 |
| 2023-06-30 | $11M | 216k | 52.32 |
| 2022-09-30 | $756k | 15k | 48.94 |
| 2022-03-31 | $381k | 7.2k | 52.96 |
| 2021-12-31 | $8.7M | 235k | 36.92 |
| 2021-09-30 | $4.1M | 109k | 38.04 |
| 2021-03-31 | $1.6M | 67k | 23.45 |
| 2020-03-31 | $273k | 110k | 2.48 |
| 2019-09-30 | $16M | 972k | 16.53 |
| 2019-06-30 | $15M | 749k | 19.88 |
| 2018-12-31 | $288k | 19k | 15.50 |
| 2018-03-31 | $217k | 7.2k | 29.95 |
| 2016-06-30 | $2.6M | 129k | 19.80 |
| 2016-03-31 | $11M | 601k | 18.96 |