Joel Greenblatt's MTDR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,165 shares of Matador Resources Company (MTDR) worth $601,163, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MTDR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 14,165 shares. Largest reduction occurred in Q2 2023, reducing 6,242 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Matador Resources Company (MTDR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matador Resources Company (MTDR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,165 | New Buy | 14,165 | $42.44 |
| Q3 2025 | -4,215 | Sold Out | 0 | $0.00 |
| Q2 2025 | +4,215 | New Buy | 4,215 | $47.72 |
| Q2 2023 | -6,242 | Sold Out | 0 | $0.00 |
| Q1 2023 | +6,242 | New Buy | 6,242 | $47.65 |
| Q4 2022 | -4,686 | Sold Out | 0 | $0.00 |
| Q3 2022 | +4,686 | New Buy | 4,686 | $48.87 |
| Q4 2021 | -5,302 | Sold Out | 0 | $0.00 |
| Q3 2021 | +5,302 | New Buy | 5,302 | $38.10 |
Joel Greenblatt's Matador Resources Company Investment FAQs
Joel Greenblatt first purchased Matador Resources Company (MTDR) in Q3 2021, acquiring 5,302 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Matador Resources Company (MTDR) for 9 quarters since Q3 2021.
Joel Greenblatt's largest addition to Matador Resources Company (MTDR) was in Q4 2025, adding 14,165 shares worth $601,163.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,165 shares of Matador Resources Company (MTDR), valued at approximately $601,163.
As of the Q4 2025 filing, Matador Resources Company (MTDR) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Matador Resources Company (MTDR) was 14,165 shares, as reported at the end of Q4 2025.