CC
MTDR icon

Centiva Capital’s Matador Resources MTDR Stock Holding History

Centiva Capital’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
-8,681
Closed -$444K – 1919
2025
Q1 		$444K Buy
8,681
+1,850
+27% +$102K 0.03% 879
2024
Q4 		$384K Sell
6,831
-38,840
-85% -$2.14M 0.01% 987
2024
Q3 		$2.26M Buy
45,671
+21,601
+90% +$1.22M 0.1% 398
2024
Q2 		$1.43M Buy
+24,070
New +$1.51M 0.07% 588
2023
Q4 		– Sell
-11,330
Closed -$674K – 2117
2023
Q3 		$674K Buy
+11,330
New +$660K 0.03% 817
2021
Q4 		– Sell
-9,319
Closed -$354K – 1464
2021
Q3 		$354K Buy
+9,319
New +$286K 0.03% 738

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return