Matador Resources shares owned by Value Holdings Management
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 693k | 44.93 |
| 2025-06-30 | $33M | 693k | 47.72 |
| 2025-03-31 | $35M | 693k | 51.09 |
| 2024-12-31 | $39M | 684k | 56.26 |
| 2024-09-30 | $33M | 670k | 49.42 |
| 2024-06-30 | $38M | 641k | 59.60 |
| 2024-03-31 | $42M | 635k | 66.77 |
| 2023-12-31 | $36M | 624k | 56.86 |
| 2023-09-30 | $37M | 624k | 59.48 |
| 2023-06-30 | $32M | 607k | 52.32 |
| 2023-03-31 | $28M | 588k | 47.65 |
| 2022-12-31 | $34M | 592k | 57.24 |
| 2022-09-30 | $29M | 592k | 48.92 |
| 2022-06-30 | $28M | 592k | 46.59 |
| 2022-03-31 | $32M | 596k | 52.98 |
| 2021-12-31 | $22M | 595k | 36.92 |
| 2021-09-30 | $23M | 595k | 38.04 |
| 2021-06-30 | $21M | 595k | 36.01 |
| 2021-03-31 | $14M | 595k | 23.45 |
| 2020-12-31 | $5.0M | 412k | 12.06 |
| 2020-09-30 | $4.8M | 586k | 8.26 |
| 2020-06-30 | $4.9M | 578k | 8.50 |
| 2020-03-31 | $1.4M | 572k | 2.48 |
| 2019-12-31 | $10M | 554k | 17.97 |
| 2019-09-30 | $6.8M | 414k | 16.53 |
| 2019-06-30 | $4.3M | 216k | 19.88 |
| 2019-03-31 | $4.2M | 216k | 19.33 |
| 2018-12-31 | $3.3M | 215k | 15.53 |
| 2018-09-30 | $6.8M | 206k | 33.05 |
| 2018-06-30 | $6.2M | 206k | 30.05 |
| 2018-03-31 | $6.1M | 206k | 29.91 |
| 2017-12-31 | $5.7M | 182k | 31.13 |
| 2017-09-30 | $3.2M | 116k | 27.16 |
| 2017-06-30 | $1.8M | 83k | 21.37 |
| 2017-03-31 | $7.5M | 126k | 59.47 |
| 2016-12-31 | $876k | 34k | 25.76 |