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Matador Resources shares owned by ISAM Funds

Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Matador Resources

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All positions including Matador Resources held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matador Resources by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-12-31 $493k 12k 42.44
2025-06-30 $1.0M 21k 47.72
2024-12-31 $404k 7.2k 56.26
2024-09-30 $495k 10k 49.42
2024-03-31 $738k 11k 66.77
2023-06-30 $245k 4.7k 52.32