PANAGORA ASSET MANAGEMENT INC MTDR MATADOR RESOURCES CO COMMON

Ownership history in PANAGORA ASSET MANAGEMENT INC  ·  36 quarters on record

AI Ownership Summary

PANAGORA ASSET MANAGEMENT INC reported MATADOR RESOURCES CO COMMON (MTDR) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows MTDR at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PANAGORA ASSET MANAGEMENT INC's position in MATADOR RESOURCES CO COMMON, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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

Time in book
Holding Window
2023 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 PANAGORA ASSET MANAGEMENT INC held MTDR — position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,370 -2,815 -39.2% 0.00% $276K 2026-05-14 $57.94
2025 Q3 ADDED 7,185 +118 +1.7% 0.00% $323K 2025-11-13 $40.22
2025 Q2 REDUCED 90.0% -3.8% 7,067 -63,379 -90.0% 0.00% $337K 2025-08-13 $46.54
2025 Q1 ADDED 70,446 +63,507 +915.2% 0.02% $3.6M 2025-05-15 $43.25
2024 Q4 REDUCED 80.9% -8.7% 6,939 -29,418 -80.9% 0.00% $390K 2025-02-13 $54.67
2024 Q3 ADDED 36,357 +32,320 +800.6% 0.01% $1.8M 2024-11-13 $55.27
2024 Q2 UNCHANGED 4,037 0% 0.00% $241K 2024-07-29 $57.11
2024 Q1 UNCHANGED 4,037 0% 0.00% $270K 2024-05-07 $60.68
2023 Q4 UNCHANGED 4,037 0% 0.00% $230K 2024-02-08 $52.29
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PANAGORA ASSET MANAGEMENT INC and MTDR

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

How long has PANAGORA ASSET MANAGEMENT INC reported owning MTDR?

PANAGORA ASSET MANAGEMENT INC reported MTDR across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MTDR position in PANAGORA ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for MTDR was 0.02% in 2025 Q1.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q1, when PANAGORA ASSET MANAGEMENT INC reported 4,370 shares, equal to 0.00% of portfolio, with an estimated market value of $276K.

What does the chart on this MTDR ownership page compare?

The chart compares PANAGORA ASSET MANAGEMENT INC'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.

How well did PANAGORA ASSET MANAGEMENT INC time their MTDR position?

Based on 13F filing dates vs. subsequent MTDR price moves, PANAGORA ASSET MANAGEMENT INC correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on MTDR relative to SPY over the holding period was -13.3%.

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