Elkfork Partners’s Matador Resources MTDR Stock Holding History

Elkfork Partners’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
2019 Q3	$432K	Buy	26,124 +6,888	+36%	+$115K	0.01%	619
2019 Q2	$382K	Hold	19,236	–	–	0.01%	660
2019 Q1	$372K	Hold	19,236	–	–	0.01%	640
2018 Q4	$299K	Hold	19,236	–	–	0.01%	673
2018 Q3	$636K	Buy	19,236 +5,236	+37%	+$167K	0.02%	522
2018 Q2	$421K	Hold	14,000	–	–	0.01%	582
2018 Q1	$419K	Buy	14,000 +980	+8%	+$29.7K	0.01%	580
2017 Q4	$405K	Buy	13,020 +3,584	+38%	+$98.3K	0.01%	600
2017 Q3	$256K	Buy	9,436 +8,008	+561%	+$190K	0.01%	666
2017 Q2	$31K	Buy	+1,428	New	+$32.4K	﹤0.01%	987

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Elkfork Partners's MTDR Position: Q3 2019 in Review

Elkfork Partners increased its Matador Resources (MTDR) stake by 36% in Q3 2019, buying an estimated $115K and bringing the position to 26,124 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #619.

Elkfork Partners first reported a position in MTDR in Q2 2017 and has held it in 10 quarters since. The position peaked at $636K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Elkfork Partners held 26,124 shares of Matador Resources worth $432K as of Q3 2019.
Elkfork Partners bought 6,888 Matador Resources shares in Q3 2019, an estimated $115K.
Matador Resources made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #619 holding.
Elkfork Partners first reported a position in Matador Resources in Q2 2017 and has held it in 10 quarters since.
Elkfork Partners's Matador Resources position peaked at $636K in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.