ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,852,912 | 3,365,997 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $133,936,195 | 2,980,997 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $121,994,843 | 2,556,472 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $53,719,704 | 1,051,472 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,813,000 | 50,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,942,000 | 100,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,406,548 | 157,828 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,138,242 | 241,699 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $28,584,142 | 546,333 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $21,442,500 | 450,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $18,725,401 | 382,776 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $51,844,233 | 1,112,776 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,443,700 | 65,000 | Shares | Sole | 2022-05-16 |