Millennium Management — MTDR Trade History
Quarter-by-quarter changes in the MATADOR RES CO position · CUSIP 576485205
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 137,989 | -4,073 | -2.9% | $6.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 142,062 | -1,137,956 | -88.9% | $9.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,280,018 | 432,418 | +51.0% | $54.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 847,600 | 815,339 | +2527.3% | $38.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 32,261 | -575,464 | -94.7% | $1.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 607,725 | 297,405 | +95.8% | $31.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 310,320 | -13,964 | -4.3% | $17.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 324,284 | -866,598 | -72.8% | $16.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,190,882 | 422,942 | +55.1% | $71.0M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 767,940 | 149,269 | +24.1% | $51.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 618,671 | -108,168 | -14.9% | $35.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 726,839 | 166,680 | +29.8% | $43.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 560,159 | 140,304 | +33.4% | $29.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 419,855 | 319,369 | +317.8% | $20.0K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 100,486 | -277,537 | -73.4% | $5.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 378,023 | 220,533 | +140.0% | $18.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 157,490 | 107,389 | +214.3% | $7.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 50,101 | -1,696,466 | -97.1% | $2.7M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 1,746,567 | 357,382 | +25.7% | $64.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,389,185 | 889,780 | +178.2% | $52.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 499,405 | 461,708 | +1224.8% | $18.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 37,697 | -345,163 | -90.2% | $884.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 382,860 | 324,298 | +553.8% | $4.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 58,562 | -145,821 | -71.3% | $484.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 204,383 | -2,530,409 | -92.5% | $1.7M | 0.00% |
| 2020 Q1 | 2020-05-14 | Add | 2,734,792 | 2,084,229 | +320.4% | $6.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 650,563 | -4,094,575 | -86.3% | $11.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 4,745,138 | -862,086 | -15.4% | $78.4M | 0.12% |
| 2019 Q2 | 2019-08-15 | Add | 5,607,224 | 2,286,693 | +68.9% | $111.5M | 0.17% |
| 2019 Q1 | 2019-05-14 | Add | 3,320,531 | 704,637 | +26.9% | $64.2M | 0.10% |
| 2018 Q4 | 2019-02-15 | Reduce | 2,615,894 | -21,491 | -0.8% | $40.6M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,637,385 | -47,337 | -1.8% | $87.2M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,684,722 | -144,638 | -5.1% | $80.7M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,829,360 | -740,921 | -20.8% | $84.6M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 3,570,281 | 1,176,599 | +49.2% | $111.1M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,393,682 | -358,755 | -13.0% | $65.0M | 0.10% |
| 2017 Q2 | 2017-08-14 | Reduce | 2,752,437 | -956,944 | -25.8% | $58.8M | 0.10% |
| 2017 Q1 | 2017-05-15 | Add | 3,709,381 | 553,160 | +17.5% | $88.2M | 0.16% |
| 2016 Q4 | 2017-02-14 | Add | 3,156,221 | 2,447,326 | +345.2% | $81.3M | 0.17% |
| 2016 Q3 | 2016-11-14 | New | 708,895 | 708,895 | — | $17.3M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.