Hedge Fund - Webs Creek Capital
Matador Resources Co (MTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $44.16 |
| 2 | 2025 - Q1 (2025-03-31) | $49,525,471 | 11.21% | 969,377 | $55.26 |
| 3 | 2024 - Q4 (2024-12-31) | $37,893,698 | 9.13% | 673,546 | $55.06 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $59.44 |
| 5 | 2023 - Q4 (2023-12-31) | $28,178,110 | 12.96% | 495,570 | $58.52 |
| 6 | 2023 - Q3 (2023-09-30) | $31,286,480 | 13.93% | 526,000 | $58.25 |
The displayed share prices are average quarterly stock market prices.