Alpha DNA Investment Management’s Matador Resources MTDR Stock Holding History

Alpha DNA 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 Q4	–	Sell	-8,302	Closed	-$410K	–	235
2024 Q3	$410K	Buy	8,302 +4,731	+132%	+$266K	0.15%	170
2024 Q2	$213K	Sell	3,571 -2,653	-43%	-$167K	0.08%	200
2024 Q1	$416K	Buy	6,224 +1,070	+21%	+$63.6K	0.15%	166
2023 Q4	$293K	Buy	5,154 +1,750	+51%	+$102K	0.11%	165
2023 Q3	$202K	Buy	+3,404	New	+$198K	0.08%	165
2022 Q3	–	Sell	-19,416	Closed	-$903K	–	183
2022 Q2	$903K	Buy	+19,416	New	+$1.05M	0.77%	99

Other funds holding MTDR

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

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

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

Alpha DNA Investment Management's MTDR Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 8,302 shares — an estimated $410K sold.

Alpha DNA Investment Management first reported a position in MTDR in Q2 2022 and held it in 6 quarters. The position peaked at $903K in Q2 2022. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

Alpha DNA Investment Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 8,302 Matador Resources shares in Q4 2024, an estimated $410K.
Alpha DNA Investment Management first reported a position in Matador Resources in Q2 2022 and held it in 6 quarters.
Alpha DNA Investment Management's Matador Resources position peaked at $903K in Q2 2022.
469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.