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MTDRMTDR

Showing 8 of 27 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in MATADOR RES CO

No. ExodusPoint Capital Management exited its MTDR (Matador Res) position in Q2 2026. Its Q1 2026 13F listed 67,613 shares worth $4.3M. ExodusPoint Capital Management first reported MTDR in Q3 2019 and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.6M

Total Shares Change

-154,765

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$49.40
0
2026-Q1
New
67,613
—
$4.3M0.0%$62.27
37
2025-Q4
Exited
0
-100.0%
$00.0%$41.52
0
2025-Q3
Increased
93,193
+107.9%
$4.2M0.0%$43.53
43
2025-Q2
Decreased
44,831
-37.1%
$2.1M0.0%$45.93
0
2025-Q1
New
71,262
—
$3.6M0.0%$48.82
37
2024-Q4
Exited
0
-100.0%
$00.0%$53.43
0
2024-Q3
Increased
154,765
+86.2%
$7.6M0.0%$46.74
43

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