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Bayesian Capital Management’s Matador Resources MTDR Stock Holding History

Bayesian Capital 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
2025
Q1 		– Sell
-6,651
Closed -$374K – 840
2024
Q4 		$374K Buy
+6,651
New +$366K 0.05% 438
2024
Q3 		– Sell
-9,312
Closed -$555K – 924
2024
Q2 		$555K Buy
+9,312
New +$585K 0.06% 343
2024
Q1 		– Sell
-10,366
Closed -$589K – 999
2023
Q4 		$589K Buy
+10,366
New +$607K 0.06% 345
2020
Q4 		– Sell
-14,300
Closed -$118K – 599
2020
Q3 		$118K Sell
14,300
-1,400
-9% -$12.5K 0.03% 472
2020
Q2 		$133K Buy
+15,700
New +$110K 0.03% 466
2019
Q2 		– Sell
-10,900
Closed -$211K – 628
2019
Q1 		$211K Buy
+10,900
New +$203K 0.04% 464

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Bayesian Capital Management's MTDR Position: Q1 2025 in Review

Bayesian Capital Management sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 6,651 shares — an estimated $374K sold.

Bayesian Capital Management first reported a position in MTDR in Q1 2019 and held it in 6 quarters. The position peaked at $589K in Q4 2023. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Bayesian Capital Management reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,651 Matador Resources shares in Q1 2025, an estimated $374K.
  • Bayesian Capital Management first reported a position in Matador Resources in Q1 2019 and held it in 6 quarters.
  • Bayesian Capital Management's Matador Resources position peaked at $589K in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.