B. Metzler seel. Sohn & Co’s Matador Resources MTDR Stock Holding History

B. Metzler seel. Sohn & Co’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	-47,140	Closed	-$2.33M	–	772
2024 Q3	$2.33M	Hold	47,140	–	–	0.02%	355
2024 Q2	$2.81M	Hold	47,140	–	–	0.03%	303
2024 Q1	$3.15M	Hold	47,140	–	–	0.03%	290
2023 Q4	$2.68M	Buy	47,140 +6,757	+17%	+$395K	0.03%	302
2023 Q3	$2.4M	Sell	40,383 -35,389	-47%	-$2.06M	0.04%	286
2023 Q2	$3.96M	Buy	75,772 +40,446	+114%	+$1.95M	0.05%	243
2023 Q1	$1.68M	Buy	35,326 +2,779	+9%	+$156K	0.03%	343
2022 Q4	$1.86M	Hold	32,547	–	–	0.03%	312
2022 Q3	$1.59M	Buy	32,547 +521	+2%	+$28.1K	0.03%	333
2022 Q2	$1.49M	Buy	32,026 +8,164	+34%	+$443K	0.02%	362
2022 Q1	$1.26M	Buy	+23,862	New	+$1.13M	0.02%	434

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

B. Metzler seel. Sohn & Co's MTDR Position: Q4 2024 in Review

B. Metzler seel. Sohn & Co sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 47,140 shares — an estimated $2.33M sold.

B. Metzler seel. Sohn & Co first reported a position in MTDR in Q1 2022 and held it in 11 quarters. The position peaked at $3.96M in Q2 2023. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

B. Metzler seel. Sohn & Co reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 47,140 Matador Resources shares in Q4 2024, an estimated $2.33M.
B. Metzler seel. Sohn & Co first reported a position in Matador Resources in Q1 2022 and held it in 11 quarters.
B. Metzler seel. Sohn & Co's Matador Resources position peaked at $3.96M in Q2 2023.
469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2024, filed 12 Feb 2025.