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Disclosery

Carlson Capital, L.P.: MTDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carlson Capital, L.P. on MTDR, newest first. How the timeline and the estimate are built.

Carlson Capital, L.P. held 190,138 MTDR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 190,138 shares
    Change vs previous 13F +156,381 shares

    1.95% of the 13F portfolio, value $9,465,070.

    13F-HR 0001056973-26-000010 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,757 shares
    Change vs previous 13F +14,257 shares

    0.84% of the 13F portfolio, value $2,132,767.

    13F-HR 0001056973-26-000005 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,500 shares
    Change vs previous 13F +19,500 shares

    0.4% of the 13F portfolio, value $827,580.

    13F-HR 0001056973-26-000003 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -16,400 shares

    13F-HR 0001056973-25-000017 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 16,400 shares
    Change vs previous 13F +16,400 shares

    0.44% of the 13F portfolio, value $782,608.

    13F-HR 0001056973-25-000013 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001056973-24-000020 filed by Carlson Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.