Verition Fund Management LLC
Holdings in MTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,637,276 | 156,392 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,414,587 | 209,539 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,060,412 | 147,955 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,683,987 | 150,401 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $993,157 | 17,653 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,468,386 | 26,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $657,829 | 13,311 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,363,992 | 27,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $212,506 | 4,300 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,644,960 | 27,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,058,791 | 51,322 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $447,000 | 7,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $380,589 | 5,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $413,974 | 6,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $495,421 | 8,713 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $273,092 | 4,771 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $477,948 | 9,770 | Shares | Sole | 2023-01-18 |
| 2020-06-30 | $3,032,927 | 356,815 | Shares | Sole | 2020-08-14 |