BL
MTDR icon

Balentine LLC’s Matador Resources MTDR Stock Holding History

Balentine LLC’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
2026
Q1 		$237K Buy
+3,750
New +$188K 0.01% 172
2019
Q3 		– Sell
-45
Closed -$1K – 789
2019
Q2 		$1K Buy
+45
New +$854 ﹤0.01% 719
2018
Q4 		– Sell
-273
Closed -$9K – 456
2018
Q3 		$9K Buy
+273
New +$8.72K ﹤0.01% 186
2018
Q1 		– Sell
-1,180
Closed -$37K – 358
2017
Q4 		$37K Hold
1,180
– – ﹤0.01% 307
2017
Q3 		$32K Hold
1,180
– – ﹤0.01% 326
2017
Q2 		$25K Buy
1,180
+260
+28% +$5.9K ﹤0.01% 340
2017
Q1 		$22K Buy
920
+220
+31% +$5.5K ﹤0.01% 330
2016
Q4 		$18K Buy
700
+150
+27% +$3.63K ﹤0.01% 339
2016
Q3 		$13K Hold
550
– – ﹤0.01% 322
2016
Q2 		$11K Hold
550
– – ﹤0.01% 327
2016
Q1 		$10K Hold
550
– – ﹤0.01% 255
2015
Q4 		$11K Buy
550
+50
+10% +$1.22K ﹤0.01% 320
2015
Q3 		$10K Buy
500
+50
+11% +$1.09K ﹤0.01% 352
2015
Q2 		$11K Sell
450
-120
-21% -$3.22K ﹤0.01% 315
2015
Q1 		$12K Buy
+570
New +$12.3K ﹤0.01% 290

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return