MTDR β€” MATADOR RES CO COM

Ownership history in Verity Asset Management, Inc.  Β·  3 quarters on record

AI Ownership Summary

Verity Asset Management, Inc. reported MATADOR RES CO COM (MTDR) in 3 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows MTDR at 0.10% 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 Verity Asset Management, Inc.'s position in MATADOR RES CO COM, 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 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% 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
2024 Q1 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 Verity Asset Management, Inc. 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,757 -1,675 -30.8% 0.10% $237K 2026-04-21 $58.97
2025 Q4 ADDED 5,432 +1,968 +56.8% 0.10% $231K 2026-01-30 $44.90
2024 Q1 INITIATED 3,464 β€” β€” 0.13% $231K 2024-05-28 $59.31

FAQ About Verity 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 Verity Asset Management, Inc. reported owning MTDR?

Verity Asset Management, Inc. reported MTDR across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported MTDR position in Verity Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for MTDR was 0.13% in 2024 Q1.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2026 Q1, when Verity Asset Management, Inc. reported 3,757 shares, equal to 0.10% of portfolio, with an estimated market value of $237K.

What does the chart on this MTDR ownership page compare?

The chart compares Verity 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.

← Back to Verity Asset Management, Inc. Holdings