Ownership history in PEAK6 LLC · 6 quarters on record
This page tracks every 13F SEC filing in which PEAK6 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 | 228,600 | +212,100 | +1285.5% | 0.02% | $10.3M | $44.17 |
| 2025 Q2 | REDUCED | 16,500 | -198,800 | -92.3% | 0.00% | $787K | $46.60 |
| 2025 Q2 | ADDED | 215,300 | +121,400 | +129.3% | 0.02% | $10.3M | $46.60 |
| 2025 Q1 | REDUCED | 93,900 | -45,100 | -32.4% | 0.01% | $4.8M | $49.53 |
As of 2025 Q4 — sorted by position size