BRWA
MTDR icon

B. Riley Wealth Advisors’s Matador Resources MTDR Stock Holding History

B. Riley Wealth Advisors’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
2023
Q2 		– Sell
-9,748
Closed -$464K – 1608
2023
Q1 		$464K Sell
9,748
-1,130
-10% -$63.6K 0.01% 838
2022
Q4 		$623K Buy
10,878
+31
+0.3% +$1.96K 0.02% 706
2022
Q3 		$531K Sell
10,847
-2,273
-17% -$123K 0.02% 734
2022
Q2 		$612K Sell
13,120
-936
-7% -$50.8K 0.03% 575
2022
Q1 		$746K Sell
14,056
-1,335
-9% -$63.1K 0.02% 576
2021
Q4 		$568K Buy
15,391
+120
+0.8% +$4.91K 0.02% 744
2021
Q3 		$581K Sell
15,271
-179
-1% -$5.49K 0.02% 710
2021
Q2 		$557K Hold
15,450
– – 0.02% 717
2021
Q1 		$363K Buy
+15,450
New +$308K 0.01% 895
2014
Q3 		– Sell
-4,142
Closed -$121K – 1413
2014
Q2 		$121K Buy
+4,142
New +$109K 0.03% 643

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

B. Riley Wealth Advisors's MTDR Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 9,748 shares — an estimated $464K sold.

B. Riley Wealth Advisors first reported a position in MTDR in Q2 2014 and held it in 10 quarters. The position peaked at $746K in Q1 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,748 Matador Resources shares in Q2 2023, an estimated $464K.
  • B. Riley Wealth Advisors first reported a position in Matador Resources in Q2 2014 and held it in 10 quarters.
  • B. Riley Wealth Advisors's Matador Resources position peaked at $746K in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.