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EA Series Trust’s Matador Resources MTDR Stock Holding History

EA Series Trust’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
2023
Q2 		$1.1M Buy
+20,942
New +$1.01M 0.04% 588

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's MTDR Position: Q2 2023 in Review

EA Series Trust opened a new position in Matador Resources (MTDR) in Q2 2023: 20,942 shares worth $1.1M. The stake represents 0.04% of the portfolio and ranks #588 among its holdings.

347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • EA Series Trust held 20,942 shares of Matador Resources worth $1.1M as of Q2 2023.
  • Matador Resources was a new EA Series Trust position in Q2 2023.
  • Matador Resources made up 0.04% of EA Series Trust's portfolio in Q2 2023, its #588 holding.
  • 347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.