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Matador Resources shares owned by CastleArk Alternatives

Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by CastleArk Alternatives from 13F filings

Historical chart of CastleArk Alternatives investment in Matador Resources

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All positions including Matador Resources held by CastleArk Alternatives consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matador Resources by CastleArk Alternatives

Quarter filed Position value Share count Share price at filing
2022-09-30 $436k 8.9k 48.93
2022-06-30 $415k 8.9k 46.58
2021-12-31 $268k 7.3k 36.97
2021-09-30 $2.0M 53k 38.03
2018-03-31 $587k 20k 29.92
2017-12-31 $776k 25k 31.14

More positions owned by CastleArk Alternatives

Proshares Tr Ultrapro Qqq (TQQQ)
Southwestern Energy Company
EQT Corporation (EQT)
Cheniere Energy Com New (LNG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Marathon Petroleum Corp (MPC)
ConocoPhillips (COP)
Valero Energy Corporation (VLO)
Cabot Oil & Gas Corporation (CTRA)
Schlumberger Com Stk (SLB)
Matador Resources (MTDR)
Devon Energy Corporation (DVN)
Antero Res (AR)
Patterson-UTI Energy (PTEN)
Magnolia Oil & Gas Corp Cl A (MGY)

View all positions for CastleArk Alternatives

Top funds holding Matador Resources

Vanguard Group
BlackRock
Dimensional Fund Advisors
State Street Corporation
T. Rowe Price Investment Management
LSV Asset Management
Adage Capital Partners GP
Alliancebernstein
Geode Capital Management
Wellington Management Company
Silvercrest Asset Management Group
Victory Capital Management
Goldman Sachs Group
ClearBridge Advisors
Morgan Stanley

View all funds holding Matador Resources