MTDR β€” MATADOR RES CO

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— MTDR AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –45.7% annually on this MTDR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $53.43. Maximum drawdown during holding period: –22.5%.

πŸ“ˆ Position Alpha vs SPY
-45.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 45.7% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$53.43
-17.3% vs current ($44.17)

Best entry: $49.53 (2025 Q1)  Β·  Worst: $54.21 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MTDR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 172 -314 -64.6% 0.00% $8K $44.17
2025 Q1 ADDED 486 +66 +15.7% 0.00% $25K $49.53
2024 Q4 ADDED 420 +329 +361.5% 0.00% $24K $54.21
2024 Q3 REDUCED 91 -125 -57.9% 0.00% $4K $47.42
2024 Q2 REDUCED 216 -10 -4.4% 0.00% $14K $56.98
2024 Q1 INITIATED 226 β€” β€” 0.00% $13K β€”
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