MTDR — MATADOR RES CO

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MATADOR RES CO (MTDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2020 Q2)
Avg. % of fund
0.04%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 125,000 +93,750 +300.0% 0.04% $5.6M $44.17
2025 Q3 UNCHANGED 31,250 — 0% 0.01% $1.4M $44.17
2025 Q2 REDUCED 31,250 -93,750 -75.0% 0.02% $1.5M $46.60
2025 Q2 ADDED 125,000 +114,214 +1058.9% 0.07% $6.0M $46.60
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTDR price (monthly, adj. close)

Other funds also holding MTDR

As of 2025 Q4 — sorted by position size

Lummis Asset Management, LP 8.78% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 5.46% Sagefield Capital LP 3Y 4.02% Encompass Capital Advisors LLC 3Y 7Y 2.17% Hodges Capital Management Inc. 3Y 7Y 1.99% Goehring & Rozencwajg Associates, LLC 3Y 1.45% Copeland Capital Management, LLC 3Y 7Y 1.35% WINMILL & CO. INC 3Y 7Y 1.25% Yaupon Capital Management LP 3Y 7Y 1.11% BECK MACK & OLIVER LLC 3Y 7Y 1.1%
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