CastleArk Alternatives’s Matador Resources MTDR Stock Holding History

CastleArk Alternatives’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
2022 Q3	$436K	Hold	8,910	–	–	3.73%	11
2022 Q2	$415K	Buy	+8,910	New	+$484K	3.2%	11
2021 Q4	$268K	Sell	7,250 -46,150	-86%	-$1.89M	2.13%	14
2021 Q3	$2.03M	Buy	+53,400	New	+$1.64M	0.08%	184
2018 Q2	–	Sell	-19,617	Closed	-$587K	–	47
2018 Q1	$587K	Sell	19,617 -5,303	-21%	-$161K	0.34%	40
2017 Q4	$776K	Buy	+24,920	New	+$684K	0.41%	46

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleArk Alternatives's MTDR Position: Q3 2022 in Review

CastleArk Alternatives held its Matador Resources (MTDR) position steady in Q3 2022 at 8,910 shares worth $436K. The position accounts for 3.73% of the portfolio, ranked #11.

CastleArk Alternatives first reported a position in MTDR in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.03M in Q3 2021. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

CastleArk Alternatives held 8,910 shares of Matador Resources worth $436K as of Q3 2022.
CastleArk Alternatives left its Matador Resources share count unchanged in Q3 2022.
Matador Resources made up 3.73% of CastleArk Alternatives's portfolio in Q3 2022, its #11 holding.
CastleArk Alternatives first reported a position in Matador Resources in Q4 2017 and has held it in 6 quarters since.
CastleArk Alternatives's Matador Resources position peaked at $2.03M in Q3 2021.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.