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Showing 6 of 13 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in MATADOR RESOURCES CO

CAPITAL FUND MANAGEMENT S.A. holds 24,615 shares of MTDR (MATADOR RESOURCES CO), worth $1.2M as of 2026-Q2. This is a new position. MTDR represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$1.2M

Current Shares

24,615

Total Value Change

-$399,051

Total Shares Change

-8,254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
24,615
-
$1.2M0.0%$49.40
35
2026-Q1
Exited
0
-100.0%
$00.0%$62.27
0
2025-Q4
New
26,192
-
$1.1M0.0%$41.52
35
2025-Q1
Exited
0
-100.0%
$00.0%$48.82
0
2024-Q4
Decreased
23,300
-29.1%
$1.3M0.0%$53.43
0
2024-Q3
Decreased
32,869
-26.1%
$1.6M0.0%$46.74
0

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

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