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Bridgewater Associates’s Matador Resources MTDR Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-86,357
Closed -$4.12M – 1049
2025
Q2 		$4.12M Sell
86,357
-47,525
-35% -$2.1M 0.02% 351
2025
Q1 		$6.84M Buy
133,882
+61,214
+84% +$3.38M 0.03% 312
2024
Q4 		$4.09M Sell
72,668
-19,301
-21% -$1.06M 0.02% 372
2024
Q3 		$4.55M Buy
91,969
+44,508
+94% +$2.51M 0.03% 386
2024
Q2 		$2.83M Buy
+47,461
New +$2.98M 0.01% 473
2024
Q1 		– Sell
-53,092
Closed -$3.02M – 759
2023
Q4 		$3.02M Buy
+53,092
New +$3.11M 0.02% 452

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return