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Corebridge Financial’s Matador Resources MTDR Stock Holding History

Corebridge Financial’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
-128,279
Closed -$6.55M – 1730
2025
Q1 		$6.55M Sell
128,279
-3,135
-2% -$173K 0.04% 565
2024
Q4 		$7.39M Sell
131,414
-5,970
-4% -$329K 0.04% 534
2024
Q3 		$6.79M Sell
137,384
-9,519
-6% -$536K 0.04% 600
2024
Q2 		$8.76M Buy
+146,903
New +$9.23M 0.05% 458

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

Corebridge Financial's MTDR Position: Q2 2025 in Review

Corebridge Financial sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 128,279 shares — an estimated $6.55M sold.

Corebridge Financial first reported a position in MTDR in Q2 2024 and held it in 4 quarters. The position peaked at $8.76M in Q2 2024. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Corebridge Financial reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 128,279 Matador Resources shares in Q2 2025, an estimated $6.55M.
  • Corebridge Financial first reported a position in Matador Resources in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Matador Resources position peaked at $8.76M in Q2 2024.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.