BFG
MTDR icon

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 – 1069
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 $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

Bleakley Financial Group's MTDR Position: Q1 2025 in Review

Bleakley Financial Group sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 3,859 shares — an estimated $217K sold.

Bleakley Financial Group first reported a position in MTDR in Q4 2022 and held it in 8 quarters. The position peaked at $271K in Q4 2022. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Bleakley Financial Group reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,859 Matador Resources shares in Q1 2025, an estimated $217K.
  • Bleakley Financial Group first reported a position in Matador Resources in Q4 2022 and held it in 8 quarters.
  • Bleakley Financial Group's Matador Resources position peaked at $271K in Q4 2022.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.