Matador Resources shares owned by Northern Trust
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $98M | 1.5M | 66.77 |
| 2023-09-30 | $94M | 1.6M | 59.48 |
| 2023-06-30 | $84M | 1.6M | 52.32 |
| 2023-03-31 | $74M | 1.6M | 47.65 |
| 2022-12-31 | $89M | 1.5M | 57.24 |
| 2022-09-30 | $78M | 1.6M | 48.92 |
| 2022-06-30 | $75M | 1.6M | 46.59 |
| 2022-03-31 | $70M | 1.3M | 52.98 |
| 2021-12-31 | $51M | 1.4M | 36.92 |
| 2021-09-30 | $53M | 1.4M | 38.04 |
| 2021-06-30 | $52M | 1.4M | 36.01 |
| 2021-03-31 | $32M | 1.4M | 23.54 |
| 2020-12-31 | $18M | 1.5M | 12.06 |
| 2020-09-30 | $13M | 1.5M | 8.26 |
| 2020-06-30 | $14M | 1.7M | 8.49 |
| 2020-03-31 | $4.7M | 1.9M | 2.48 |
| 2019-12-31 | $36M | 2.0M | 17.97 |
| 2019-09-30 | $33M | 2.0M | 16.52 |
| 2019-06-30 | $36M | 1.8M | 19.88 |
| 2019-03-31 | $32M | 1.6M | 19.33 |
| 2018-12-31 | $25M | 1.6M | 15.38 |
| 2018-09-30 | $54M | 1.6M | 33.05 |
| 2018-06-30 | $49M | 1.6M | 30.93 |
| 2018-03-31 | $45M | 1.5M | 29.91 |
| 2017-12-31 | $47M | 1.5M | 31.13 |
| 2017-09-30 | $40M | 1.5M | 27.15 |
| 2017-06-30 | $31M | 1.5M | 20.62 |
| 2017-03-31 | $25M | 1.1M | 22.73 |
| 2016-12-31 | $26M | 1.0M | 25.76 |
| 2016-09-30 | $24M | 981k | 24.35 |
| 2016-06-30 | $20M | 989k | 19.80 |
| 2016-03-31 | $16M | 866k | 18.96 |
| 2015-12-31 | $16M | 831k | 19.77 |
| 2015-09-30 | $17M | 810k | 20.74 |
| 2015-06-30 | $25M | 1.0M | 25.01 |
| 2015-03-31 | $18M | 803k | 21.92 |
| 2014-12-31 | $16M | 769k | 20.22 |
| 2014-09-30 | $21M | 813k | 25.86 |
| 2014-06-30 | $22M | 759k | 29.28 |
| 2014-03-31 | $17M | 708k | 24.49 |
| 2013-12-31 | $14M | 774k | 18.65 |
| 2013-09-30 | $11M | 695k | 16.34 |
| 2013-06-30 | $4.4M | 367k | 11.99 |