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MTDRMTDR
20 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in MATADOR RES CO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 1.2M shares of MTDR (MATADOR RES CO), worth $60.2M as of 2026-Q2. The position was increased (+14.7% shares). MTDR represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$60.2M

Current Shares

1.2M

Total Value Change

+$41.9M

Total Shares Change

+215,499

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+14.7%
$60.2M0.0%$49.40
34
2026-Q1
Decreased
1M
-20.3%
$66.7M0.0%$62.27
0
2025-Q4
Increased
1.3M
+5.2%
$53.9M0.0%$41.52
31
2025-Q3
Decreased
1.2M
-1.6%
$54.2M0.0%$43.53
0
2025-Q2
Decreased
1.2M
-11.9%
$58.6M0.0%$45.93
0
2025-Q1
Decreased
1.4M
-16.6%
$71.1M0.0%$48.82
0
2024-Q4
Increased
1.7M
+18.4%
$94M0.0%$53.43
35
2024-Q3
Decreased
1.4M
-11.0%
$69.7M0.0%$46.74
0
2024-Q2
Decreased
1.6M
-5.2%
$94.4M0.0%$56.16
0
2024-Q1
Increased
1.7M
+22.7%
$111.6M0.0%$62.72
36
2023-Q4
Increased
1.4M
+6.9%
$77.4M0.0%$53.24
32
2023-Q3
Decreased
1.3M
-20.6%
$75.8M0.0%$55.49
0
2023-Q2
Increased
1.6M
+47.0%
$83.9M0.0%$48.69
41
2023-Q1
Increased
1.1M
+23.4%
$52M0.0%$44.19
36
2022-Q4
New
883,825
-
$50.6M0.0%$52.94
41
2020-Q1
Exited
0
-100.0%
$00.0%$2.27
0
2019-Q4
Increased
748,131
+5.3%
$13.4M0.0%$16.47
30
2019-Q3
Decreased
710,441
-9.9%
$11.7M0.0%$15.15
0
2019-Q2
Decreased
788,466
-16.6%
$15.7M0.0%$18.22
0
2019-Q1
New
945,525
-
$18.3M0.0%$17.72
39

Other major holders of MTDR: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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