Matador Resources shares owned by Royce & Associates
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Matador Resources
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All positions including Matador Resources held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matador Resources by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 318k | 56.86 |
| 2023-09-30 | $22M | 375k | 59.48 |
| 2023-06-30 | $21M | 392k | 52.32 |
| 2023-03-31 | $18M | 381k | 47.65 |
| 2022-12-31 | $21M | 360k | 57.24 |
| 2022-09-30 | $18M | 358k | 48.92 |
| 2022-06-30 | $14M | 297k | 46.59 |
| 2022-03-31 | $14M | 272k | 52.98 |
| 2021-12-31 | $13M | 360k | 36.92 |
| 2021-09-30 | $15M | 391k | 38.04 |
| 2021-06-30 | $17M | 473k | 36.01 |
| 2021-03-31 | $13M | 536k | 23.45 |
| 2020-12-31 | $8.7M | 718k | 12.06 |
| 2020-09-30 | $7.7M | 938k | 8.26 |
| 2020-06-30 | $7.3M | 858k | 8.50 |
| 2020-03-31 | $2.1M | 863k | 2.48 |
| 2019-12-31 | $16M | 893k | 17.97 |
| 2019-09-30 | $13M | 790k | 16.53 |
| 2019-06-30 | $15M | 735k | 19.88 |
| 2019-03-31 | $13M | 662k | 19.33 |
| 2018-12-31 | $10M | 665k | 15.53 |
| 2018-09-30 | $18M | 553k | 33.05 |
| 2018-06-30 | $17M | 569k | 30.05 |
| 2018-03-31 | $17M | 558k | 29.91 |
| 2017-12-31 | $17M | 549k | 31.13 |
| 2017-09-30 | $12M | 455k | 27.15 |
| 2017-06-30 | $9.1M | 428k | 21.37 |
| 2017-03-31 | $9.6M | 404k | 23.79 |
| 2016-12-31 | $7.4M | 287k | 25.76 |
| 2016-09-30 | $5.8M | 237k | 24.34 |
| 2016-06-30 | $3.6M | 182k | 19.80 |
| 2016-03-31 | $3.4M | 179k | 18.96 |
| 2015-12-31 | $2.7M | 137k | 19.77 |
| 2015-09-30 | $2.6M | 126k | 20.74 |
| 2015-06-30 | $1.0M | 40k | 24.99 |
| 2015-03-31 | $878k | 40k | 21.92 |
| 2014-12-31 | $3.3M | 161k | 20.23 |
| 2014-09-30 | $9.4M | 363k | 25.85 |
| 2014-06-30 | $15M | 503k | 29.28 |
| 2014-03-31 | $14M | 590k | 24.49 |
| 2013-12-31 | $10M | 558k | 18.64 |
| 2013-09-30 | $11M | 660k | 16.33 |
| 2013-06-30 | $7.9M | 662k | 11.98 |
| 2013-03-31 | $5.3M | 600k | 8.86 |
| 2012-12-31 | $3.9M | 481k | 8.20 |
| 2012-09-30 | $4.3M | 410k | 10.39 |
| 2012-06-30 | $3.9M | 362k | 10.74 |
| 2012-03-31 | $1.6M | 148k | 10.95 |