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Matador Resources shares owned by Ghisallo Capital Management

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

Historical chart of Ghisallo Capital Management investment in Matador Resources

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

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Quarterly reported holdings in Matador Resources by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.0M 100k 59.60
2024-03-31 $30M 450k 66.77

More positions owned by Ghisallo Capital Management

Ccc Intelligent Solutions Holdings (CCCS)
Baba 0.500 06/01/31 Cvt Convertible Bond
Digital Realty Trust (DLR)
Kenvue (KVUE)
Birkenstock Holding Com Shs (BIRK)
Corebridge Finl (CRBG)
Arm Holdings Sponsored Ads (ARM)
Visa Com Cl A (V)
JD 0.250 06/01/29 Convertible Bond
Viking Holdings Ord Shs
Enbridge (ENB)
Iifa 0.750 06/15/29 Convertible Bond
Nextracker Class A Com (NXT)
Ul Solutions Class A Com Shs
Bbb Foods Cl A Com (TBBB)

View all positions for Ghisallo Capital Management

Top funds holding Matador Resources

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Dimensional Fund Advisors
Silvercrest Asset Management Group
Victory Capital Management
Goldman Sachs Group
Alliancebernstein
Invesco
Citadel Advisors
ClearBridge Advisors
Geode Capital Management
Jpmorgan Chase & Co
Jennifer Ranahan

View all funds holding Matador Resources