DIM
MTDR icon

Delta Investment Management’s Matador Resources MTDR Stock Holding History

Delta Investment 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
2022
Q1 		– Sell
-48,695
Closed -$1.8M – 168
2021
Q4 		$1.8M Buy
+48,695
New +$1.99M 0.52% 56
2021
Q3 		– Sell
-81,036
Closed -$2.92M – 184
2021
Q2 		$2.92M Buy
+81,036
New +$2.36M 0.87% 34

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delta Investment Management's MTDR Position: Q1 2022 in Review

Delta Investment Management sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 48,695 shares — an estimated $1.8M sold.

Delta Investment Management first reported a position in MTDR in Q2 2021 and held it in 2 quarters. The position peaked at $2.92M in Q2 2021. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

  • Delta Investment Management reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 48,695 Matador Resources shares in Q1 2022, an estimated $1.8M.
  • Delta Investment Management first reported a position in Matador Resources in Q2 2021 and held it in 2 quarters.
  • Delta Investment Management's Matador Resources position peaked at $2.92M in Q2 2021.
  • 356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.