Cross-fund · 4 holders
MTDR
MATADOR RES CO
CUSIP 576485205
4
Tracked holders
$1.37B
Aggregate value
26,541,082
Shares
4
Active funds
Funds holding MTDR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $703.7M | 0.01% | +336,427 | +3.1% |
| Vanguard | Institutional | Q4 2025 | $626.5M | 0.01% | −19,119 | −0.1% |
| Citadel | Multi-Strategy | Q1 2026 | $30.2M | — | −126,949 | −21.0% |
| Millennium | Multi-Strategy | Q1 2026 | $10.3M | — | −1,144,756 | −87.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.