25 LLC’s Matador Resources MTDR Stock Holding History

25 LLC’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	-$608	–	355
2023 Q2	$608	Hold	11	–	–	﹤0.01%	389
2023 Q1	$497	Buy	+11	New	+$619	﹤0.01%	390

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

25 LLC's MTDR Position: Q3 2023 in Review

25 LLC sold out of Matador Resources (MTDR) in Q3 2023, closing a stake of 11 shares — an estimated $608 sold.

25 LLC first reported a position in MTDR in Q1 2023 and held it in 2 quarters. The position peaked at $608 in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

25 LLC reported no remaining Matador Resources position as of Q3 2023 after selling out during the quarter.
25 LLC sold 11 Matador Resources shares in Q3 2023, an estimated $608.
25 LLC first reported a position in Matador Resources in Q1 2023 and held it in 2 quarters.
25 LLC's Matador Resources position peaked at $608 in Q2 2023.
400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.