MTDR MATADOR RES CO

Ownership history in Dash Acquisitions Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dash Acquisitions Inc. 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
2.04% (2024 Q1)
Avg. % of fund
1.26%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 98,242 0% 0.96% $4.6M $42.12
2025 Q3 UNCHANGED 98,242 0% 0.77% $3.9M $44.17
2025 Q2 UNCHANGED 98,242 0% 1.05% $4.9M $46.60
2025 Q1 UNCHANGED 98,242 0% 1.02% $4.6M $49.53
2024 Q4 UNCHANGED 98,242 0% 1.26% $5.9M $54.21
2024 Q3 UNCHANGED 98,242 0% 1.24% $5.1M $47.42
2024 Q2 UNCHANGED 98,242 0% 1.75% $6.4M $56.98
2024 Q1 INITIATED 98,242 2.04% $6.4M
% of Fund (quarterly)    MTDR price (monthly, adj. close)
← Back to Dash Acquisitions Inc. Holdings