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Denver PWM’s Matador Resources MTDR Stock Holding History

Denver PWM’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
-757
Closed -$42.6K – 170
2024
Q4 		$42.6K Buy
757
+3
+0.4% +$165 0.02% 115
2024
Q3 		$37.3K Buy
754
+303
+67% +$17.1K 0.01% 128
2024
Q2 		$26.9K Buy
+451
New +$28.3K 0.01% 154

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
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

Denver PWM's MTDR Position: Q1 2025 in Review

Denver PWM sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 757 shares — an estimated $42.6K sold.

Denver PWM first reported a position in MTDR in Q2 2024 and held it in 3 quarters. The position peaked at $42.6K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Denver PWM reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 757 Matador Resources shares in Q1 2025, an estimated $42.6K.
  • Denver PWM first reported a position in Matador Resources in Q2 2024 and held it in 3 quarters.
  • Denver PWM's Matador Resources position peaked at $42.6K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.