BFG
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Bleakley Financial Group’s Matador Resources MTDR Stock Holding History

Bleakley Financial Group’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
-3,859
Closed -$217K – 813
2024
Q4 		$217K Buy
+3,859
New +$212K 0.01% 924
2024
Q3 		– Sell
-3,742
Closed -$223K – 1070
2024
Q2 		$223K Sell
3,742
-242
-6% -$15.2K 0.01% 857
2024
Q1 		$266K Hold
3,984
– – 0.01% 797
2023
Q4 		$227K Buy
3,984
+23
+0.6% +$1.35K 0.01% 819
2023
Q3 		$236K Sell
3,961
-678
-15% -$39.5K 0.01% 747
2023
Q2 		$243K Buy
4,639
+28
+0.6% +$1.35K 0.01% 787
2023
Q1 		$220K Sell
4,611
-116
-2% -$6.52K 0.01% 793
2022
Q4 		$271K Buy
+4,727
New +$298K 0.01% 725

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return