MTDR MATADOR RES CO

Ownership history in Premier Fund Managers Ltd  ·  11 quarters on record

AI Ownership Summary

Premier Fund Managers Ltd reported MATADOR RES CO (MTDR) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows MTDR at 0.01% 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 Premier Fund Managers Ltd's position in MATADOR RES CO, 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
2025 Q3

MTDR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 Premier Fund Managers Ltd held MTDR — position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,521 -1,200 -15.5% 0.01% $297K 2025-11-10 $39.26
2025 Q2 REDUCED 7,721 -2,000 -20.6% 0.01% $372K 2025-08-11 $45.15
2025 Q1 REDUCED 9,721 -7,639 -44.0% 0.02% $491K 2025-05-08 $41.36
2024 Q4 ADDED 17,360 +4,368 +33.6% 0.03% $961K 2025-02-12 $54.37
2024 Q3 REDUCED 12,992 -2,188 -14.4% 0.02% $641K 2024-11-08 $54.29
2024 Q2 ADDED 15,180 +1,080 +7.7% 0.04% $905K 2024-08-13 $53.19
2024 Q1 ADDED 14,100 +2,200 +18.5% 0.04% $923K 2024-05-13 $59.92
2023 Q4 REDUCED 11,900 -500 -4.0% 0.03% $684K 2024-02-13 $53.28
2023 Q3 REDUCED 12,400 -3,400 -21.5% 0.04% $753K 2023-11-08 $52.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Premier Fund Managers Ltd and MTDR

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

How long has Premier Fund Managers Ltd reported owning MTDR?

Premier Fund Managers Ltd reported MTDR across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MTDR position in Premier Fund Managers Ltd's portfolio?

The largest reported portfolio weight for MTDR was 0.04% in 2024 Q1.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2025 Q3, when Premier Fund Managers Ltd reported 6,521 shares, equal to 0.01% of portfolio, with an estimated market value of $297K.

What does the chart on this MTDR ownership page compare?

The chart compares Premier Fund Managers Ltd'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.

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