THOMIST CAPITAL MANAGEMENT, LP MTDR β€” MATADOR RES CO

Ownership history in THOMIST CAPITAL MANAGEMENT, LP  Β·  2 quarters on record

AI Ownership Summary

THOMIST CAPITAL MANAGEMENT, LP reported MATADOR RES CO (MTDR) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.59% in 2025 Q2. The latest visible filing shows MTDR at 1.27% 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.

What this MTDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMIST CAPITAL MANAGEMENT, LP'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
2026 Q2

MTDR was reported at 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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 THOMIST CAPITAL MANAGEMENT, LP held MTDR β€” position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 80,200 -8,752 -9.8% 1.27% $4.0M 2026-08-14 $53.69
2025 Q2 INITIATED β€” β€” β€” 88,952 β€” β€” 1.59% $4.3M 2025-08-13 $46.18

FAQ About THOMIST CAPITAL MANAGEMENT, LP and MTDR

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

How long has THOMIST CAPITAL MANAGEMENT, LP reported owning MTDR?

THOMIST CAPITAL MANAGEMENT, LP reported MTDR across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported MTDR position in THOMIST CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for MTDR was 1.59% in 2025 Q2.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q2, when THOMIST CAPITAL MANAGEMENT, LP reported 80,200 shares, equal to 1.27% of portfolio, with an estimated market value of $4.0M.

What does the chart on this MTDR ownership page compare?

The chart compares THOMIST CAPITAL MANAGEMENT, LP'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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