Ownership history in Mariner, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Mariner, 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 | 30,149 | +2,934 | +10.8% | 0.00% | $1.4M | $44.17 |
| 2025 Q2 | ADDED | 27,215 | +2,613 | +10.6% | 0.00% | $1.3M | $46.60 |
| 2025 Q1 | REDUCED | 24,602 | -476 | -1.9% | 0.00% | $1.3M | $49.53 |
| 2024 Q4 | ADDED | 25,078 | +1,573 | +6.7% | 0.00% | $1.4M | $54.21 |
| 2024 Q3 | REDUCED | 23,505 | -1,133 | -4.6% | 0.00% | $1.2M | $47.42 |
| 2024 Q2 | REDUCED | 24,638 | -185 | -0.7% | 0.00% | $1.5M | $56.98 |
| 2024 Q1 | REDUCED | 24,823 | -691 | -2.7% | 0.00% | $1.7M | $63.63 |
| 2023 Q4 | REDUCED | 25,514 | -1,588 | -5.9% | 0.00% | $1.5M | $54.01 |
| 2023 Q3 | ADDED | 27,102 | +2,020 | +8.1% | 0.00% | $1.6M | $56.30 |
| 2023 Q2 | ADDED | 25,082 | +156 | +0.6% | 0.00% | $1.3M | $49.39 |
As of 2025 Q4 — sorted by position size