Dark Forest Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
121,308
+42,989
| +55% | +$2.05M | 0.23% | 79 |
|
|
2025
Q1 | $4M | Buy |
78,319
+57,019
| +268% | +$2.91M | 0.18% | 121 |
|
|
2024
Q4 | $1.2M | Buy |
21,300
+14,219
| +201% | +$800K | 0.18% | 124 |
|
|
2024
Q3 | $350K | Buy |
+7,081
| New | +$350K | 0.04% | 540 |
|
|
2023
Q4 | – | Sell |
-15,028
| Closed | -$894K | – | 875 |
|
|
2023
Q3 | $894K | Buy |
15,028
+6,956
| +86% | +$414K | 0.07% | 468 |
|
|
2023
Q2 | $422K | Buy |
+8,072
| New | +$422K | 0.04% | 693 |
|
|
2023
Q1 | – | Sell |
-418
| Closed | -$23.9K | – | 1382 |
|
|
2022
Q4 | $23.9K | Buy |
+418
| New | +$23.9K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$257K | – | 1200 |
|
|
2022
Q1 | $257K | Buy |
4,857
+2,378
| +96% | +$126K | 0.06% | 337 |
|
|
2021
Q4 | $92K | Buy |
2,479
+963
| +64% | +$35.7K | 0.03% | 363 |
|
|
2021
Q3 | $58K | Buy |
1,516
+1,223
| +417% | +$46.8K | 0.02% | 533 |
|
|
2021
Q2 | $11K | Buy |
+293
| New | +$11K | ﹤0.01% | 627 |
|