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Cercano Management’s Matador Resources MTDR Stock Holding History

Cercano Management’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
-56,578
Closed -$3.18M – 176
2024
Q4 		$3.18M Buy
+56,578
New +$3.11M 0.08% 94

Other funds holding MTDR

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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

Cercano Management's MTDR Position: Q1 2025 in Review

Cercano Management sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 56,578 shares — an estimated $3.18M sold.

Cercano Management first reported a position in MTDR in Q4 2024 and held it in 1 quarter. The position peaked at $3.18M in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Cercano Management reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 56,578 Matador Resources shares in Q1 2025, an estimated $3.18M.
  • Cercano Management first reported a position in Matador Resources in Q4 2024 and held it in 1 quarter.
  • Cercano Management's Matador Resources position peaked at $3.18M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.