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Matador Resources shares owned by CastleKnight Management

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

Historical chart of CastleKnight Management investment in Matador Resources

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Matador Resources by CastleKnight Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.9M 93k 63.18

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State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
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Sandisk Corp Call Option (SNDK)
NVIDIA Corporation Call Option (NVDA)
Celestica Call Option (CLS)
Pbf Energy Cl A Call Option (PBF)
Marvell Technology Call Option (MRVL)
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Alphabet Cap Stk Cl A Call Option (GOOGL)
CF Industries Holdings Call Option (CF)
Sanmina Call Option (SANM)
Broadcom Call Option (AVGO)

View all positions for CastleKnight Management

Top funds holding Matador Resources

Vanguard Group
BlackRock
Vanguard Portfolio Management
Dimensional Fund Advisors
Vanguard Capital Management
State Street Corporation
LSV Asset Management
T. Rowe Price Investment Management
Wellington Management Company
Adage Capital Partners GP
Alliancebernstein
Geode Capital Management
Morgan Stanley
American Century Companies
First Trust Advisors

View all funds holding Matador Resources