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Duality Advisers’s Matador Resources MTDR Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-4,004
Closed -$267K – 350
2024
Q1 		$267K Buy
+4,004
New +$238K 0.03% 540
2023
Q1 		– Sell
-4,489
Closed -$257K – 698
2022
Q4 		$257K Sell
4,489
-12,944
-74% -$817K 0.03% 534
2022
Q3 		$853K Buy
17,433
+12,614
+262% +$681K 0.09% 338
2022
Q2 		$225K Sell
4,819
-26,815
-85% -$1.46M 0.02% 558
2022
Q1 		$1.68M Buy
+31,634
New +$1.5M 0.18% 195

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Duality Advisers's MTDR Position: Q2 2024 in Review

Duality Advisers sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 4,004 shares — an estimated $267K sold.

Duality Advisers first reported a position in MTDR in Q1 2022 and held it in 5 quarters. The position peaked at $1.68M in Q1 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Duality Advisers reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 4,004 Matador Resources shares in Q2 2024, an estimated $267K.
  • Duality Advisers first reported a position in Matador Resources in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's Matador Resources position peaked at $1.68M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.