Matador Resources shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 22k | 56.86 |
| 2023-09-30 | $1.8M | 31k | 59.48 |
| 2023-06-30 | $2.0M | 38k | 52.32 |
| 2023-03-31 | $1.8M | 38k | 47.65 |
| 2022-12-31 | $2.5M | 44k | 57.24 |
| 2022-09-30 | $1.7M | 35k | 48.92 |
| 2022-06-30 | $2.1M | 44k | 46.59 |
| 2022-03-31 | $1.5M | 27k | 53.05 |
| 2021-12-31 | $892k | 24k | 36.92 |
| 2021-09-30 | $693k | 18k | 38.03 |
| 2021-06-30 | $903k | 25k | 36.02 |
| 2021-03-31 | $343k | 15k | 23.42 |
| 2020-12-31 | $237k | 20k | 12.12 |
| 2020-09-30 | $212k | 26k | 8.23 |
| 2020-06-30 | $326k | 39k | 8.47 |
| 2020-03-31 | $266k | 106k | 2.50 |
| 2019-12-31 | $2.0M | 114k | 17.95 |
| 2019-09-30 | $303k | 15k | 19.80 |
| 2019-06-30 | $379k | 19k | 20.15 |
| 2019-03-31 | $356k | 18k | 19.55 |
| 2018-12-31 | $218k | 14k | 15.53 |
| 2018-09-30 | $796k | 24k | 33.03 |
| 2018-06-30 | $608k | 20k | 30.04 |
| 2018-03-31 | $709k | 24k | 29.96 |
| 2017-12-31 | $720k | 23k | 31.10 |
| 2017-09-30 | $741k | 27k | 27.11 |
| 2017-06-30 | $567k | 27k | 21.38 |
| 2017-03-31 | $351k | 15k | 23.83 |
| 2016-12-31 | $581k | 23k | 25.77 |
| 2016-09-30 | $440k | 18k | 24.32 |
| 2016-06-30 | $415k | 21k | 19.80 |
| 2016-03-31 | $303k | 16k | 18.97 |
| 2015-12-31 | $343k | 17k | 19.78 |
| 2015-09-30 | $301k | 15k | 20.75 |
| 2015-06-30 | $438k | 18k | 24.98 |
| 2014-12-31 | $329k | 16k | 20.22 |
| 2014-09-30 | $2.7M | 104k | 25.83 |
| 2014-06-30 | $1.6M | 53k | 29.28 |
| 2014-03-31 | $934k | 38k | 24.48 |
| 2013-12-31 | $922k | 50k | 18.63 |
| 2013-09-30 | $672k | 41k | 16.23 |
| 2013-06-30 | $129k | 11k | 12.04 |
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