Echo Street Capital Management’s Matador Resources MTDR Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-20,138	Closed	-$960K	–	552
2023 Q1	$960K	Buy	20,138 +15,144	+303%	+$852K	0.01%	131
2022 Q4	$286K	Sell	4,994 -3,019	-38%	-$190K	﹤0.01%	414
2022 Q3	$392K	Buy	+8,013	New	+$432K	﹤0.01%	337

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Echo Street Capital Management's MTDR Position: Q2 2023 in Review

Echo Street Capital Management sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 20,138 shares — an estimated $960K sold.

Echo Street Capital Management first reported a position in MTDR in Q3 2022 and held it in 3 quarters. The position peaked at $960K in Q1 2023. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Echo Street Capital Management reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 20,138 Matador Resources shares in Q2 2023, an estimated $960K.
Echo Street Capital Management first reported a position in Matador Resources in Q3 2022 and held it in 3 quarters.
Echo Street Capital Management's Matador Resources position peaked at $960K in Q1 2023.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.