Weiss Asset Management LP[1 »

Matador Resources shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Matador Resources

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All positions including Matador Resources held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matador Resources by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4M 56k 42.44
2024-09-30 $586k 12k 49.42

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Matador Resources

Vanguard Group
BlackRock
Vanguard Portfolio Management
Dimensional Fund Advisors
Vanguard Capital Management
State Street Corporation
LSV Asset Management
T. Rowe Price Investment Management
Wellington Management Company
Adage Capital Partners GP
Alliancebernstein
Geode Capital Management
American Century Companies
ClearBridge Advisors
Goldman Sachs Group

View all funds holding Matador Resources