Matador Resources shares owned by Capital Fund Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Matador Resources
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All positions including Matador Resources held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 53k | 44.93 |
| 2025-06-30 | $5.7M | 120k | 47.72 |
| 2025-03-31 | $2.9M | 58k | 51.09 |
| 2024-12-31 | $1.3M | 23k | 56.26 |
| 2024-09-30 | $1.6M | 33k | 49.42 |
| 2024-06-30 | $2.7M | 45k | 59.60 |
| 2024-03-31 | $2.9M | 43k | 66.77 |
| 2023-09-30 | $3.6M | 60k | 59.48 |
| 2023-06-30 | $1.2M | 23k | 52.32 |
| 2022-12-31 | $624k | 11k | 57.24 |
| 2022-06-30 | $2.0M | 43k | 46.59 |
| 2022-03-31 | $3.5M | 66k | 52.98 |
| 2021-12-31 | $1.6M | 44k | 36.92 |
| 2021-09-30 | $4.2M | 109k | 38.04 |
| 2021-06-30 | $1.6M | 46k | 36.01 |
| 2021-03-31 | $480k | 21k | 23.45 |
| 2020-12-31 | $303k | 25k | 12.06 |
| 2018-06-30 | $207k | 6.9k | 30.03 |
| 2017-06-30 | $1.8M | 83k | 21.37 |
| 2016-06-30 | $1.9M | 98k | 19.80 |
| 2015-12-31 | $2.0M | 103k | 19.77 |
| 2015-09-30 | $991k | 48k | 20.73 |
| 2014-06-30 | $2.1M | 71k | 29.28 |
| 2014-03-31 | $2.5M | 101k | 24.49 |