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Algert Global’s Matador Resources MTDR Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-19,177
Closed -$980K – 1282
2025
Q1 		$980K Sell
19,177
-104,610
-85% -$5.78M 0.02% 769
2024
Q4 		$6.96M Sell
123,787
-25,529
-17% -$1.41M 0.16% 197
2024
Q3 		$7.38M Buy
149,316
+137,375
+1,150% +$7.74M 0.2% 138
2024
Q2 		$712K Buy
+11,941
New +$750K 0.02% 778
2024
Q1 		– Sell
-68,420
Closed -$3.89M – 1199
2023
Q4 		$3.89M Sell
68,420
-2,820
-4% -$165K 0.16% 214
2023
Q3 		$4.24M Buy
71,240
+66,790
+1,501% +$3.89M 0.2% 154
2023
Q2 		$233K Buy
+4,450
New +$215K 0.01% 962
2022
Q4 		– Sell
-7,762
Closed -$380K – 1225
2022
Q3 		$380K Sell
7,762
-7,638
-50% -$412K 0.02% 885
2022
Q2 		$717K Sell
15,400
-4,170
-21% -$226K 0.05% 614
2022
Q1 		$1.04M Buy
19,570
+11,072
+130% +$523K 0.07% 510
2021
Q4 		$314K Sell
8,498
-15,888
-65% -$650K 0.04% 711
2021
Q3 		$928K Buy
+24,386
New +$748K 0.12% 260

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's MTDR Position: Q2 2025 in Review

Algert Global sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 19,177 shares — an estimated $980K sold.

Algert Global first reported a position in MTDR in Q3 2021 and held it in 12 quarters. The position peaked at $7.38M in Q3 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Algert Global reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 19,177 Matador Resources shares in Q2 2025, an estimated $980K.
  • Algert Global first reported a position in Matador Resources in Q3 2021 and held it in 12 quarters.
  • Algert Global's Matador Resources position peaked at $7.38M in Q3 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.