Matador Resources shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Matador Resources
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Quarterly reported holdings in Matador Resources by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 2.2M | 49.42 |
| 2024-06-30 | $134M | 2.3M | 59.60 |
| 2024-03-31 | $136M | 2.0M | 66.77 |
| 2023-12-31 | $104M | 1.8M | 56.86 |
| 2023-09-30 | $108M | 1.8M | 59.48 |
| 2023-06-30 | $86M | 1.6M | 52.32 |
| 2023-03-31 | $63M | 1.3M | 47.65 |
| 2022-12-31 | $73M | 1.3M | 57.24 |
| 2022-09-30 | $55M | 1.1M | 48.92 |
| 2022-06-30 | $1.3M | 28k | 46.60 |
| 2022-03-31 | $2.0M | 38k | 52.99 |
| 2021-12-31 | $1.4M | 38k | 36.92 |
| 2021-09-30 | $1.4M | 38k | 38.05 |
| 2021-06-30 | $1.4M | 38k | 36.01 |
| 2021-03-31 | $1.0M | 44k | 23.45 |
| 2020-12-31 | $1.3M | 105k | 12.06 |
| 2020-09-30 | $723k | 88k | 8.26 |
| 2020-06-30 | $742k | 87k | 8.50 |
| 2020-03-31 | $3.3M | 1.3M | 2.48 |
| 2019-12-31 | $20M | 1.1M | 18.15 |
| 2019-09-30 | $13M | 802k | 16.53 |
| 2013-09-30 | $2.3M | 139k | 16.33 |