MTDR β€” Matador Resources Co

Ownership history in GF FUND MANAGEMENT CO. LTD.  Β·  6 quarters on record

AI Ownership Summary

GF FUND MANAGEMENT CO. LTD. reported Matador Resources Co (MTDR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows MTDR at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GF FUND MANAGEMENT CO. LTD.'s position in Matador Resources Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MTDR was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GF FUND MANAGEMENT CO. LTD. held MTDR β€” position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 39,367 +4,783 +13.8% 0.04% $2.5M 2026-04-15 $57.07
2025 Q4 ADDED 34,584 +2,999 +9.5% 0.03% $1.5M 2026-01-27 $43.01
2025 Q3 REDUCED 31,585 -3,138 -9.0% 0.03% $1.4M 2025-11-07 $38.68
2025 Q2 ADDED 34,723 +737 +2.2% 0.03% $1.7M 2025-07-22 $49.73
2025 Q1 REDUCED 33,986 -1,347 -3.8% 0.04% $1.7M 2025-04-29 $39.76
2024 Q4 INITIATED 35,333 β€” β€” 0.04% $2.0M 2025-02-19 $54.57

FAQ About GF FUND MANAGEMENT CO. LTD. and MTDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GF FUND MANAGEMENT CO. LTD. reported owning MTDR?

GF FUND MANAGEMENT CO. LTD. reported MTDR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MTDR position in GF FUND MANAGEMENT CO. LTD.'s portfolio?

The largest reported portfolio weight for MTDR was 0.04% in 2024 Q4.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q1, when GF FUND MANAGEMENT CO. LTD. reported 39,367 shares, equal to 0.04% of portfolio, with an estimated market value of $2.5M.

What does the chart on this MTDR ownership page compare?

The chart compares GF FUND MANAGEMENT CO. LTD.'s quarterly MTDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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