Chuck Royce's MTDR Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 297,552 shares of Matador Resources Company (MTDR) worth $13.37 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in MTDR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 117,000 shares. Largest reduction occurred in Q4 2020, reducing 220,000 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Matador Resources Company (MTDR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matador Resources Company (MTDR) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +661,637 | Add 0.00% | 661,636 | $11.98 |
| Q3 2013 | -2,000 | Reduce 0.30% | 659,636 | $16.33 |
| Q4 2013 | -102,000 | Reduce 15.46% | 557,636 | $18.64 |
| Q1 2014 | +32,000 | Add 5.74% | 589,636 | $24.49 |
| Q2 2014 | -86,510 | Reduce 14.67% | 503,126 | $29.28 |
| Q3 2014 | -139,940 | Reduce 27.81% | 363,186 | $25.85 |
| Q4 2014 | -202,000 | Reduce 55.62% | 161,186 | $20.23 |
| Q1 2015 | -121,136 | Reduce 75.15% | 40,050 | $21.92 |
| Q3 2015 | +86,000 | Add 214.73% | 126,050 | $20.74 |
| Q4 2015 | +11,000 | Add 8.73% | 137,050 | $19.77 |
| Q1 2016 | +41,500 | Add 30.28% | 178,550 | $18.96 |
| Q2 2016 | +3,500 | Add 1.96% | 182,050 | $19.80 |
| Q3 2016 | +55,000 | Add 30.21% | 237,050 | $24.34 |
| Q4 2016 | +49,500 | Add 20.88% | 286,550 | $25.76 |
| Q1 2017 | +117,000 | Add 40.83% | 403,550 | $23.79 |
| Q2 2017 | +24,300 | Add 6.02% | 427,850 | $21.37 |
| Q3 2017 | +27,500 | Add 6.43% | 455,350 | $27.15 |
| Q4 2017 | +93,300 | Add 20.49% | 548,650 | $31.13 |
| Q1 2018 | +9,000 | Add 1.64% | 557,650 | $29.91 |
| Q2 2018 | +11,100 | Add 1.99% | 568,750 | $30.05 |
| Q3 2018 | -15,500 | Reduce 2.73% | 553,250 | $33.05 |
| Q4 2018 | +111,662 | Add 20.18% | 664,912 | $15.53 |
| Q1 2019 | -2,500 | Reduce 0.38% | 662,412 | $19.33 |
| Q2 2019 | +73,000 | Add 11.02% | 735,412 | $19.88 |
| Q3 2019 | +54,700 | Add 7.44% | 790,112 | $16.53 |
| Q4 2019 | +103,000 | Add 13.04% | 893,112 | $17.97 |
| Q1 2020 | -30,000 | Reduce 3.36% | 863,112 | $2.48 |
| Q2 2020 | -5,000 | Reduce 0.58% | 858,112 | $8.50 |
| Q3 2020 | +79,802 | Add 9.30% | 937,914 | $8.26 |
| Q4 2020 | -220,000 | Reduce 23.46% | 717,914 | $12.06 |
| Q1 2021 | -182,443 | Reduce 25.41% | 535,471 | $23.45 |
| Q2 2021 | -62,800 | Reduce 11.73% | 472,671 | $36.01 |
| Q3 2021 | -81,399 | Reduce 17.22% | 391,272 | $38.04 |
| Q4 2021 | -31,300 | Reduce 8.00% | 359,972 | $36.92 |
| Q1 2022 | -88,000 | Reduce 24.45% | 271,972 | $52.98 |
| Q2 2022 | +25,100 | Add 9.23% | 297,072 | $46.59 |
| Q3 2022 | +61,000 | Add 20.53% | 358,072 | $48.92 |
| Q4 2022 | +1,800 | Add 0.50% | 359,872 | $57.24 |
| Q1 2023 | +21,000 | Add 5.84% | 380,872 | $47.65 |
| Q2 2023 | +11,500 | Add 3.02% | 392,372 | $52.32 |
| Q3 2023 | -17,077 | Reduce 4.35% | 375,295 | $59.48 |
| Q4 2023 | -57,835 | Reduce 15.41% | 317,460 | $56.86 |
| Q1 2024 | +17,009 | Add 5.36% | 334,469 | $66.77 |
| Q2 2024 | -39,690 | Reduce 11.87% | 294,779 | $59.60 |
| Q3 2024 | +62,784 | Add 21.30% | 357,563 | $49.42 |
| Q4 2024 | -72,718 | Reduce 20.34% | 284,845 | $56.26 |
| Q1 2025 | -21,837 | Reduce 7.67% | 263,008 | $51.09 |
| Q2 2025 | +22,793 | Add 8.67% | 285,801 | $47.72 |
| Q3 2025 | +11,751 | Add 4.11% | 297,552 | $44.93 |
Chuck Royce's Matador Resources Company Investment FAQs
Chuck Royce first purchased Matador Resources Company (MTDR) in Q2 2013, acquiring 661,636 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Matador Resources Company (MTDR) for 50 quarters since Q2 2013.
Chuck Royce's largest addition to Matador Resources Company (MTDR) was in Q2 2013, adding 661,636 shares worth $7.93 M.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 297,552 shares of Matador Resources Company (MTDR), valued at approximately $13.37 M.
As of the Q3 2025 filing, Matador Resources Company (MTDR) represents approximately 0.13% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Matador Resources Company (MTDR) was 937,914 shares, as reported at the end of Q3 2020.