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Aigen Investment Management’s Matador Resources MTDR Stock Holding History

Aigen Investment Management’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
2024
Q3 		– Sell
-32,096
Closed -$1.91M – 912
2024
Q2 		$1.91M Buy
32,096
+19,846
+162% +$1.25M 0.37% 60
2024
Q1 		$818K Buy
+12,250
New +$728K 0.18% 181
2023
Q1 		– Sell
-16,543
Closed -$947K – 746
2022
Q4 		$947K Sell
16,543
-46,438
-74% -$2.93M 0.13% 175
2022
Q3 		$3.08M Buy
62,981
+26,612
+73% +$1.44M 0.44% 60
2022
Q2 		$1.69M Buy
36,369
+22,693
+166% +$1.23M 0.28% 98
2022
Q1 		$725K Buy
13,676
+4,906
+56% +$232K 0.13% 218
2021
Q4 		$323K Sell
8,770
-20,444
-70% -$836K 0.02% 773
2021
Q3 		$1.11M Buy
+29,214
New +$896K 0.21% 135
2021
Q2 		– Sell
-31,315
Closed -$734K – 642
2021
Q1 		$734K Sell
31,315
-10,222
-25% -$204K 0.1% 224
2020
Q4 		$501K Buy
+41,537
New +$406K 0.07% 389
2020
Q1 		– Sell
-113,011
Closed -$2.03M – 1454
2019
Q4 		$2.03M Buy
+113,011
New +$1.69M 0.34% 61

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aigen Investment Management's MTDR Position: Q3 2024 in Review

Aigen Investment Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 32,096 shares — an estimated $1.91M sold.

Aigen Investment Management first reported a position in MTDR in Q4 2019 and held it in 11 quarters. The position peaked at $3.08M in Q3 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Aigen Investment Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Aigen Investment Management sold 32,096 Matador Resources shares in Q3 2024, an estimated $1.91M.
  • Aigen Investment Management first reported a position in Matador Resources in Q4 2019 and held it in 11 quarters.
  • Aigen Investment Management's Matador Resources position peaked at $3.08M in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Aigen Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.