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.
| 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 |
| 2024 Q4 | REDUCED | 10,786 | -289,214 | -96.4% | 0.01% | $607K | $54.21 |
| 2020 Q3 | UNCHANGED | 300,000 | — | 0% | 0.06% | $2.5M | $7.68 |
| 2020 Q2 | ADDED | 300,000 | +193,600 | +182.0% | 0.08% | $2.6M | $7.90 |
| 2020 Q1 | INITIATED | 106,400 | — | — | 0.01% | $264K | $2.31 |
As of 2025 Q4 — sorted by position size