MTDR MATADOR RES CO

Ownership history in Man Group plc  ·  26 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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
0.04% (2024 Q3)
Avg. % of fund
0.02%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,711 -119,070 -85.8% 0.00% $886K $44.17
2025 Q2 REDUCED 138,781 -83,164 -37.5% 0.01% $6.6M $46.60
2025 Q1 REDUCED 221,945 -9,752 -4.2% 0.03% $11.3M $49.53
2024 Q4 REDUCED 231,697 -116,625 -33.5% 0.03% $13.0M $54.21
2024 Q3 ADDED 348,322 +143,398 +70.0% 0.04% $17.2M $47.42
2024 Q2 ADDED 204,924 +117,643 +134.8% 0.03% $12.2M $56.98
2024 Q1 ADDED 87,281 +48,140 +123.0% 0.01% $5.8M $63.63
2023 Q4 REDUCED 39,141 -72,756 -65.0% 0.01% $2.2M $54.01
2023 Q3 ADDED 111,897 +16,471 +17.3% 0.02% $6.7M $56.30
2023 Q2 REDUCED 95,426 -89,168 -48.3% 0.02% $5.0M $49.39
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTDR price (monthly, adj. close)
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