Danske Bank’s Matador Resources MTDR Stock Holding History

Danske Bank’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	-36,193	Closed	-$2.04M	–	1423
2024 Q4	$2.04M	Buy	+36,193	New	+$1.99M	0.01%	654

Other funds holding MTDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Danske Bank's MTDR Position: Q1 2025 in Review

Danske Bank sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 36,193 shares — an estimated $2.04M sold.

Danske Bank first reported a position in MTDR in Q4 2024 and held it in 1 quarter. The position peaked at $2.04M in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

Danske Bank reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
Danske Bank sold 36,193 Matador Resources shares in Q1 2025, an estimated $2.04M.
Danske Bank first reported a position in Matador Resources in Q4 2024 and held it in 1 quarter.
Danske Bank's Matador Resources position peaked at $2.04M in Q4 2024.
474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Danske Bank's 13F filing for Q1 2025, filed 18 Dec 2025.