SEC 13F Intelligence

Zebra Capital Management LLC / MTDR

Zebra Capital Management LLC’s Matador Res Co Position

Does Zebra Capital Management LLC own Matador Res Co (MTDR)? Not currently — the last reported position was 6.7K shares worth $384,000 in Q4 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$384,000
Q4 2022
Shares
6.7K
% of Portfolio
+1.34%
Quarters Held
4
position exited

Position History MTDR

Reported value by quarter
Q1 ’22: $292,000Q1 ’22Q2 ’22: $249,000Q2 ’22Q3 ’22: $363,000Q3 ’22Q4 ’22: $384,000Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20226.7K$384,000+1.34%
Q3 20227.4K$363,000+1.38%
Q2 20225.4K$249,000+0.73%
Q1 20225.5K$292,000+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of MTDR.