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Showing 8 of 17 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in MATADOR RES CO

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 3.2M shares of MTDR (MATADOR RES CO), worth $158.4M as of 2026-Q2. The position was increased (+4.8% shares). MTDR represents 0.2% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$158.4M

Current Shares

3.2M

Total Value Change

+$153.4M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+4.8%
$158.4M0.2%$49.40
38
2026-Q1
Decreased
3M
-9.8%
$191.8M0.3%$62.27
0
2025-Q4
Increased
3.4M
+12.9%
$142.9M0.2%$41.52
41
2025-Q3
Increased
3M
+16.6%
$133.9M0.2%$43.53
42
2025-Q2
Increased
2.6M
+143.1%
$122M0.2%$45.93
58
2025-Q1
Increased
1.1M
+2002.9%
$53.7M0.1%$48.82
47
2024-Q4
Decreased
50,000
-50.0%
$2.8M0.0%$53.43
0
2024-Q3
Decreased
100,000
-36.6%
$4.9M0.0%$46.74
0

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

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