Back to DE D. E. Shaw & Co., Inc.

MTDRMTDR
31 quarters

Position history for DED. E. Shaw & Co., Inc.'s holdings in MATADOR RESOURCES CO

D. E. Shaw & Co., Inc. holds 8,684 shares of MTDR (MATADOR RESOURCES CO), worth $432,290 as of 2026-Q2. The position was decreased (-87.3% shares). MTDR represents 0.0% of D. E. Shaw & Co., Inc.'s portfolio.

Current Value

$432,290

Current Shares

8,684

Total Value Change

-$3.5M

Total Shares Change

-243,880

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,684
-87.3%
$432,2900.0%$49.40
0
2026-Q1
Increased
68,666
+35.5%
$4.3M0.0%$62.27
35
2025-Q4
Increased
50,666
+289.7%
$2.2M0.0%$41.52
42
2025-Q3
Decreased
13,000
-89.4%
$584,0900.0%$43.53
0
2025-Q2
Decreased
122,589
-36.6%
$5.8M0.0%$45.93
0
2025-Q1
Decreased
193,450
-66.8%
$9.9M0.0%$48.82
0
2024-Q4
Decreased
583,403
-7.1%
$32.8M0.0%$53.43
0
2024-Q3
Increased
628,095
+48.4%
$31M0.0%$46.74
40
2024-Q2
Increased
423,139
+117.8%
$25.2M0.0%$56.16
46
2024-Q1
Increased
194,298
+35.8%
$13M0.0%$62.72
36
2023-Q4
Increased
143,052
+43.8%
$8.1M0.0%$53.24
37
2023-Q3
Decreased
99,451
-69.9%
$5.9M0.0%$55.49
0
2023-Q2
Decreased
330,797
-40.0%
$17.3M0.0%$48.69
0
2023-Q1
Decreased
551,108
-11.7%
$26.3M0.0%$44.19
0
2022-Q4
Decreased
623,920
-22.8%
$35.7M0.0%$52.94
0
2022-Q3
Decreased
808,385
-5.6%
$39.5M0.0%$45.18
0
2022-Q2
Increased
856,403
+11.3%
$39.9M0.0%$42.95
32
2022-Q1
Decreased
769,665
-39.6%
$40.8M0.0%$48.79
0
2021-Q4
Decreased
1.3M
-32.8%
$47.1M0.0%$33.97
0
2021-Q3
Increased
1.9M
+1.1%
$72.2M0.1%$34.96
30
2021-Q2
Decreased
1.9M
-12.6%
$67.6M0.1%$33.07
0
2021-Q1
Increased
2.1M
+12.3%
$50.3M0.0%$21.52
33
2020-Q4
Increased
1.9M
+6.9%
$23M0.0%$11.05
31
2020-Q3
Decreased
1.8M
-28.1%
$14.8M0.0%$7.57
0
2020-Q2
Increased
2.5M
+73.1%
$21.1M0.0%$7.79
43
2020-Q1
Increased
1.4M
+60.4%
$3.6M0.0%$2.27
38
2019-Q4
Increased
895,548
+132.1%
$16.1M0.0%$16.47
45
2019-Q3
New
385,833
-
$6.4M0.0%$15.15
38
2019-Q2
Exited
0
-100.0%
$00.0%$18.22
0
2019-Q1
Decreased
15,778
-93.8%
$305,0000.0%$17.72
0
2018-Q4
New
252,564
-
$3.9M0.0%$14.23
37

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

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