Eagle Asset Management’s Matador Resources MTDR Stock Holding History

Eagle Asset 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
2024 Q3	–	Sell	-80,162	Closed	-$4.78M	–	577
2024 Q2	$4.78M	Sell	80,162 -5,226	-6%	-$328K	0.03%	398
2024 Q1	$5.76M	Sell	85,388 -837	-1%	-$49.8K	0.03%	377
2023 Q4	$4.9M	Sell	86,225 -3,934	-4%	-$230K	0.03%	370
2023 Q3	$5.36M	Sell	90,159 -3,359	-4%	-$196K	0.03%	347
2023 Q2	$4.89M	Sell	93,518 -1,077	-1%	-$52K	0.03%	355
2023 Q1	$4.51M	Sell	94,595 -60,872	-39%	-$3.42M	0.03%	354
2022 Q4	$8.26M	Sell	155,467 -14,260	-8%	-$900K	0.05%	262
2022 Q3	$8.3M	Sell	169,727 -4,757	-3%	-$257K	0.05%	261
2022 Q2	$8.13M	Sell	174,484 -152	-0.1%	-$8.25K	0.05%	278
2022 Q1	$9.25M	Buy	+174,636	New	+$8.25M	0.05%	283

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's MTDR Position: Q3 2024 in Review

Eagle Asset Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 80,162 shares — an estimated $4.78M sold.

Eagle Asset Management first reported a position in MTDR in Q1 2022 and held it in 10 quarters. The position peaked at $9.25M in Q1 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Eagle Asset Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Eagle Asset Management sold 80,162 Matador Resources shares in Q3 2024, an estimated $4.78M.
Eagle Asset Management first reported a position in Matador Resources in Q1 2022 and held it in 10 quarters.
Eagle Asset Management's Matador Resources position peaked at $9.25M in Q1 2022.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.