MATADOR RESOURCES CO · CUSIP 576485205 · CIK 1863154
As of 2026-06-30, Goehring & Rozencwajg Associates, LLC reported 482.22K MTDR (shares), valued at $24.00M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 5.31%; reported value decreased 17.02%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.38% | 482,216 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.55% | 457,894 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.45% | 344,138 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.56% | 288,212 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.10% | 287,404 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.77% | 292,069 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.14% | 285,679 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.89% | 286,680 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.22% | 272,072 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.54% | 244,772 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.16% | 230,121 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.16% | 230,121 | $13.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.54% | 244,772 | $16.34M | Shares increased 6.37%; reported value increased 24.91%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.22% | 272,072 | $16.22M | Shares increased 11.15%; reported value decreased 0.78%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.89% | 286,680 | $14.17M | Shares increased 5.37%; reported value decreased 12.63%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.14% | 285,679 | $15.26M | Shares decreased 0.35%; reported value increased 7.72%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.77% | 292,069 | $15.28M | Shares increased 2.24%; reported value increased 0.11%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.10% | 287,404 | $13.71M | Shares decreased 1.60%; reported value decreased 10.23%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.56% | 288,212 | $12.95M | Shares increased 0.28%; reported value decreased 5.58%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.45% | 344,138 | $14.61M | Shares increased 19.40%; reported value increased 12.79%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.55% | 457,894 | $28.93M | Shares increased 33.06%; reported value increased 98.08%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.38% | 482,216 | $24.00M | Shares increased 5.31%; reported value decreased 17.02%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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