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%	961
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return