Matador Resources shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Matador Resources
Tip: Access up to 7 years of quarterly data
All positions including Matador Resources held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matador Resources by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 305k | 44.93 |
| 2025-06-30 | $15M | 306k | 47.72 |
| 2025-03-31 | $17M | 329k | 51.09 |
| 2024-12-31 | $17M | 309k | 56.26 |
| 2024-09-30 | $15M | 303k | 49.42 |
| 2024-06-30 | $19M | 313k | 59.60 |
| 2024-03-31 | $25M | 367k | 66.77 |
| 2023-12-31 | $21M | 364k | 56.86 |
| 2023-09-30 | $23M | 380k | 59.48 |
| 2023-06-30 | $20M | 381k | 52.32 |
| 2023-03-31 | $17M | 354k | 47.65 |
| 2022-12-31 | $20M | 352k | 57.24 |
| 2022-09-30 | $17M | 343k | 48.92 |
| 2022-06-30 | $15M | 329k | 46.59 |
| 2022-03-31 | $14M | 267k | 52.98 |
| 2021-12-31 | $9.3M | 251k | 36.92 |
| 2021-09-30 | $10M | 265k | 38.04 |
| 2021-06-30 | $11M | 311k | 36.01 |
| 2021-03-31 | $8.5M | 364k | 23.45 |
| 2020-12-31 | $4.3M | 357k | 12.06 |
| 2020-09-30 | $2.8M | 343k | 8.26 |
| 2020-06-30 | $3.5M | 406k | 8.50 |
| 2020-03-31 | $1.0M | 414k | 2.48 |
| 2019-12-31 | $6.9M | 386k | 17.97 |
| 2019-09-30 | $6.1M | 369k | 16.53 |
| 2019-06-30 | $7.0M | 351k | 19.88 |
| 2019-03-31 | $6.3M | 324k | 19.33 |
| 2018-12-31 | $4.9M | 318k | 15.53 |
| 2018-09-30 | $6.2M | 188k | 33.05 |
| 2018-06-30 | $5.7M | 189k | 30.05 |
| 2018-03-31 | $5.4M | 181k | 29.91 |
| 2017-12-31 | $5.9M | 189k | 31.13 |
| 2017-09-30 | $5.3M | 195k | 27.15 |
| 2017-06-30 | $3.9M | 182k | 21.37 |
| 2017-03-31 | $2.5M | 104k | 23.79 |
| 2016-12-31 | $2.4M | 93k | 25.76 |
| 2016-09-30 | $2.1M | 87k | 24.34 |
| 2016-06-30 | $1.7M | 85k | 19.81 |
| 2016-03-31 | $1.7M | 88k | 18.96 |
| 2015-12-31 | $1.6M | 82k | 19.77 |
| 2015-09-30 | $1.6M | 79k | 20.74 |
| 2015-06-30 | $1.9M | 78k | 25.00 |
| 2015-03-31 | $1.8M | 81k | 21.92 |
| 2014-12-31 | $1.5M | 76k | 20.23 |
| 2014-09-30 | $1.9M | 75k | 25.86 |
| 2014-06-30 | $2.2M | 75k | 29.28 |
| 2014-03-31 | $1.8M | 73k | 24.50 |
| 2013-12-31 | $1.4M | 75k | 18.64 |
| 2013-09-30 | $1.1M | 70k | 16.33 |
| 2013-06-30 | $814k | 68k | 11.98 |
| 2012-12-31 | $105k | 13k | 8.23 |
| 2012-09-30 | $109k | 11k | 10.42 |