Matador Resources shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Matador Resources
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All positions including Matador Resources held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $50M | 884k | 56.26 |
| 2024-09-30 | $44M | 885k | 49.42 |
| 2024-06-30 | $52M | 879k | 59.60 |
| 2024-03-31 | $58M | 871k | 66.77 |
| 2023-09-30 | $28M | 475k | 59.48 |
| 2023-06-30 | $65M | 852k | 76.01 |
| 2023-03-31 | $40M | 496k | 80.74 |
| 2022-12-31 | $48M | 836k | 57.24 |
| 2022-09-30 | $22M | 456k | 48.92 |
| 2022-06-30 | $39M | 840k | 46.59 |
| 2022-03-31 | $45M | 841k | 52.98 |
| 2021-12-31 | $32M | 868k | 36.92 |
| 2021-09-30 | $34M | 887k | 38.04 |
| 2021-06-30 | $18M | 500k | 36.01 |
| 2021-03-31 | $12M | 509k | 23.45 |
| 2020-12-31 | $9.5M | 784k | 12.06 |
| 2020-09-30 | $8.8M | 1.1M | 8.26 |
| 2020-06-30 | $12M | 1.4M | 8.50 |
| 2020-03-31 | $3.9M | 1.6M | 2.48 |
| 2019-12-31 | $12M | 668k | 17.97 |
| 2019-09-30 | $12M | 751k | 16.53 |
| 2019-06-30 | $19M | 956k | 19.88 |
| 2019-03-31 | $21M | 1.1M | 19.33 |
| 2018-12-31 | $11M | 727k | 15.53 |
| 2018-09-30 | $14M | 416k | 33.05 |
| 2018-06-30 | $13M | 415k | 30.05 |
| 2018-03-31 | $7.4M | 246k | 29.91 |
| 2017-12-31 | $13M | 420k | 31.13 |
| 2017-09-30 | $10M | 369k | 27.15 |
| 2017-06-30 | $33M | 1.5M | 21.37 |
| 2017-03-31 | $47M | 2.0M | 23.79 |
| 2016-12-31 | $46M | 1.8M | 25.76 |
| 2016-09-30 | $43M | 1.8M | 24.34 |
| 2016-06-30 | $26M | 1.3M | 19.80 |
| 2016-03-31 | $36M | 1.9M | 18.96 |
| 2015-12-31 | $41M | 2.1M | 19.77 |
| 2015-09-30 | $44M | 2.1M | 20.74 |
| 2015-06-30 | $49M | 2.0M | 25.00 |
| 2015-03-31 | $41M | 1.9M | 21.92 |
| 2014-12-31 | $43M | 2.1M | 20.23 |
| 2014-09-30 | $42M | 1.6M | 25.85 |
| 2014-06-30 | $43M | 1.5M | 29.28 |
| 2014-03-31 | $27M | 1.1M | 24.49 |
| 2013-12-31 | $21M | 1.1M | 18.64 |
| 2013-09-30 | $29M | 1.8M | 16.33 |
| 2013-06-30 | $19M | 1.6M | 11.98 |
| 2013-03-31 | $8.7M | 982k | 8.86 |
| 2012-12-31 | $3.1M | 375k | 8.20 |