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Advisor Partners II’s Matador Resources MTDR Stock Holding History

Advisor Partners II’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 		$4.66M Buy
78,312
+8,070
+11% +$470K 0.19% 98
2023
Q2 		$3.68M Sell
70,242
-2,510
-3% -$121K 0.17% 111
2023
Q1 		$3.47M Sell
72,752
-1,535
-2% -$86.3K 0.19% 105
2022
Q4 		$4.25M Sell
74,287
-4,011
-5% -$253K 0.26% 75
2022
Q3 		$3.83M Buy
+78,298
New +$4.23M 0.29% 66

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's MTDR Position: Q3 2023 in Review

Advisor Partners II increased its Matador Resources (MTDR) stake by 11% in Q3 2023, buying an estimated $470K and bringing the position to 78,312 shares worth $4.66M. The position accounts for 0.19% of the portfolio, ranked #98.

Advisor Partners II first reported a position in MTDR in Q3 2022 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

  • Advisor Partners II held 78,312 shares of Matador Resources worth $4.66M as of Q3 2023.
  • Advisor Partners II bought 8,070 Matador Resources shares in Q3 2023, an estimated $470K.
  • Matador Resources made up 0.19% of Advisor Partners II's portfolio in Q3 2023, its #98 holding.
  • Advisor Partners II first reported a position in Matador Resources in Q3 2022 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.