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CenterBook Partners’s Matador Resources MTDR Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-6,452
Closed -$330K – 567
2025
Q1 		$330K Buy
+6,452
New +$357K 0.02% 447
2024
Q4 		– Sell
-21,736
Closed -$1.07M – 551
2024
Q3 		$1.07M Sell
21,736
-136,010
-86% -$7.66M 0.07% 293
2024
Q2 		$9.4M Buy
157,746
+127,219
+417% +$7.99M 0.58% 34
2024
Q1 		$2.04M Buy
30,527
+22,793
+295% +$1.35M 0.14% 231
2023
Q4 		$440K Buy
+7,734
New +$453K 0.05% 336
2023
Q2 		– Sell
-8,921
Closed -$425K – 460
2023
Q1 		$425K Buy
8,921
+1,141
+15% +$64.2K 0.06% 328
2022
Q4 		$445K Buy
+7,780
New +$491K 0.07% 283

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's MTDR Position: Q2 2025 in Review

CenterBook Partners sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 6,452 shares — an estimated $330K sold.

CenterBook Partners first reported a position in MTDR in Q4 2022 and held it in 7 quarters. The position peaked at $9.4M in Q2 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • CenterBook Partners reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 6,452 Matador Resources shares in Q2 2025, an estimated $330K.
  • CenterBook Partners first reported a position in Matador Resources in Q4 2022 and held it in 7 quarters.
  • CenterBook Partners's Matador Resources position peaked at $9.4M in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.