EAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return