Matador Resources shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 344k | 44.93 |
| 2025-06-30 | $17M | 350k | 47.72 |
| 2025-03-31 | $15M | 293k | 51.09 |
| 2024-12-31 | $19M | 345k | 56.26 |
| 2024-09-30 | $16M | 324k | 49.42 |
| 2024-06-30 | $16M | 272k | 59.60 |
| 2024-03-31 | $18M | 270k | 66.77 |
| 2023-12-31 | $15M | 257k | 56.86 |
| 2023-09-30 | $16M | 266k | 59.48 |