Ken Fisher’s MTDR Holdings & Trades

First Buy
Q2 2018
Duration Held
21 Quarters
Largest Add
Q1 2019
+960,304 Shares
Current Position
678,521 Shares
$30.49 M Value

Ken Fisher's MTDR Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 678,521 shares of Matador Resources Company (MTDR) worth $30.49 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in MTDR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 960,304 shares. Largest reduction occurred in Q4 2019, reducing 725,604 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Matador Resources Company (MTDR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Matador Resources Company (MTDR) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +344,237 New Buy 344,237 $30.05
Q3 2018 -10,187 Reduce 2.96% 334,050 $33.05
Q4 2018 +6,151 Add 1.84% 340,201 $15.53
Q1 2019 +960,304 Add 282.28% 1.3 M $19.33
Q2 2019 +30,018 Add 2.31% 1.33 M $19.88
Q3 2019 -25,029 Reduce 1.88% 1.31 M $16.53
Q4 2019 -725,604 Reduce 55.58% 579,890 $17.97
Q1 2020 -579,890 Sold Out 0 $0.00
Q2 2020 +99,302 New Buy 99,302 $8.50
Q3 2020 -99,302 Sold Out 0 $0.00
Q4 2020 +102,156 New Buy 102,156 $12.06
Q1 2021 -102,156 Sold Out 0 $0.00
Q3 2023 +579,640 New Buy 579,640 $59.48
Q4 2023 -20,729 Reduce 3.58% 558,911 $56.86
Q1 2024 +8,937 Add 1.60% 567,848 $66.77
Q2 2024 +89,582 Add 15.78% 657,430 $59.60
Q3 2024 -18,742 Reduce 2.85% 638,688 $49.42
Q4 2024 +146,922 Add 23.00% 785,610 $56.26
Q1 2025 -5,661 Reduce 0.72% 779,949 $51.09
Q2 2025 -102,906 Reduce 13.19% 677,043 $47.72
Q3 2025 +1,478 Add 0.22% 678,521 $44.93

Ken Fisher's Matador Resources Company Investment FAQs

Ken Fisher first purchased Matador Resources Company (MTDR) in Q2 2018, acquiring 344,237 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Matador Resources Company (MTDR) for 21 quarters since Q2 2018.

Ken Fisher's largest addition to Matador Resources Company (MTDR) was in Q1 2019, adding 1,300,505 shares worth $25.14 M.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 678,521 shares of Matador Resources Company (MTDR), valued at approximately $30.49 M.

As of the Q3 2025 filing, Matador Resources Company (MTDR) represents approximately 0.01% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Matador Resources Company (MTDR) was 1,330,523 shares, as reported at the end of Q2 2019.