SEC 13F Intelligence

Dockside LLC / MTDR

Dockside LLC’s Matador Res Co Position

Does Dockside LLC own Matador Res Co (MTDR)? Not currently — the last reported position was 188.7K shares worth $8M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2025
Shares
188.7K
% of Portfolio
+2.06%
Quarters Held
1
position exited

Position History MTDR

Reported value by quarter
Q4 ’25: $8MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025188.7K$8M+2.06%

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