CastleArk Alternatives, LLC
- SEC CIK
- 0001732371
- Latest filing
- Nov 18, 2022
MTDR holding history
Matador Resources Co in every 13F filed by CastleArk Alternatives, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MTDR overviewAll 13F holders of MTDRFull Q3 2022 holdings
- Shares (Q3 2022)
- 8,910
- Value
- $436.0K
- % of portfolio
- 3.7%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 8,910 | $436.0K | 3.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,910 | $415.0K | 3.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 7,250 | $268.0K | 2.1% | −46,150−86.4% | Reduced | Holders |
| Q3 2021 | 53,400 | $2.03M | 0.1% | +53,400 | New | Holders |