BDF
MTDR icon

Balasa Dinverno & Foltz’s Matador Resources MTDR Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$266K Sell
5,438
-3,595
-40% -$194K 0.02% 285
2022
Q2 		$421K Buy
+9,033
New +$491K 0.03% 219

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balasa Dinverno & Foltz's MTDR Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Matador Resources (MTDR) stake by 40% in Q3 2022, selling an estimated $194K and leaving 5,438 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #285.

Balasa Dinverno & Foltz first reported a position in MTDR in Q2 2022 and has held it in 2 quarters since. The position peaked at $421K in Q2 2022. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,438 shares of Matador Resources worth $266K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 3,595 Matador Resources shares in Q3 2022, an estimated $194K.
  • Matador Resources made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #285 holding.
  • Balasa Dinverno & Foltz first reported a position in Matador Resources in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's Matador Resources position peaked at $421K in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.