MTDR β€” MATADOR RESOURCES CO.

Ownership history in WINMILL & CO. INC  Β·  4 quarters on record

AI Ownership Summary

WINMILL & CO. INC reported MATADOR RESOURCES CO. (MTDR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.8% in 2025 Q1. The latest visible filing shows MTDR at 1.25% 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 WINMILL & CO. INC's position in MATADOR RESOURCES 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 Q4

MTDR was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.8% 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
2025 Q1 to 2025 Q4

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 WINMILL & CO. INC held MTDR β€” position size vs. price
% of Fund (quarterly)    MTDR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 110,000 -16,500 -13.0% 1.25% $4.7M 2026-02-14 (Est.) $47.44
2025 Q3 ADDED 126,500 +10,650 +9.2% 1.38% $5.7M 2025-11-13 $40.49
2025 Q2 UNCHANGED 115,850 β€” 0% 1.54% $5.5M 2025-08-01 $46.70
2025 Q1 INITIATED 115,850 β€” β€” 1.80% $5.9M 2025-05-14 $44.81

FAQ About WINMILL & CO. 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 WINMILL & CO. INC reported owning MTDR?

WINMILL & CO. INC reported MTDR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MTDR position in WINMILL & CO. INC's portfolio?

The largest reported portfolio weight for MTDR was 1.80% in 2025 Q1.

What is the latest reported MTDR position on this page?

The most recent filing on this page is 2025 Q4, when WINMILL & CO. INC reported 110,000 shares, equal to 1.25% of portfolio, with an estimated market value of $4.7M.

What does the chart on this MTDR ownership page compare?

The chart compares WINMILL & CO. 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.

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