Matador Resources shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 90k | 44.93 |
| 2025-06-30 | $5.4M | 114k | 47.72 |
| 2025-03-31 | $5.7M | 111k | 51.09 |
| 2024-12-31 | $6.5M | 115k | 56.26 |
| 2024-09-30 | $5.9M | 120k | 49.42 |
| 2024-03-31 | $6.2M | 93k | 66.77 |
| 2023-09-30 | $6.9M | 117k | 59.48 |
| 2023-06-30 | $7.2M | 138k | 52.32 |
| 2023-03-31 | $8.1M | 171k | 47.65 |
| 2022-12-31 | $8.9M | 156k | 57.24 |
| 2022-09-30 | $6.7M | 136k | 48.92 |
| 2022-06-30 | $8.9M | 190k | 46.59 |
| 2022-03-31 | $9.7M | 183k | 52.98 |
| 2021-12-31 | $9.9M | 268k | 36.92 |
| 2021-09-30 | $7.4M | 194k | 38.04 |
| 2021-06-30 | $7.2M | 200k | 36.01 |
| 2020-03-31 | $52k | 21k | 2.46 |
| 2019-12-31 | $3.0M | 165k | 17.97 |
| 2019-09-30 | $4.2M | 255k | 16.53 |
| 2019-06-30 | $5.6M | 281k | 19.88 |
| 2019-03-31 | $2.9M | 150k | 19.33 |
| 2018-12-31 | $383k | 25k | 15.54 |
| 2018-09-30 | $394k | 12k | 33.05 |
| 2018-03-31 | $526k | 18k | 29.91 |
| 2017-12-31 | $350k | 11k | 31.14 |
| 2017-09-30 | $474k | 18k | 27.13 |
| 2017-06-30 | $338k | 16k | 21.36 |
| 2017-03-31 | $283k | 12k | 23.80 |
| 2015-12-31 | $229k | 12k | 19.82 |
| 2015-06-30 | $1.9M | 75k | 25.00 |
| 2015-03-31 | $1.5M | 70k | 21.92 |
| 2014-12-31 | $1.6M | 78k | 20.23 |
| 2014-09-30 | $483k | 19k | 25.86 |