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Empirical Finance’s Matador Resources MTDR Stock Holding History

Empirical Finance’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
Q4 		– Sell
-7,715
Closed -$459K – 524
2023
Q3 		$459K Hold
7,715
– – 0.03% 404
2023
Q2 		$404K Sell
7,715
-9,051
-54% -$437K 0.03% 422
2023
Q1 		$799K Hold
16,766
– – 0.07% 259
2022
Q4 		$960K Buy
16,766
+136
+0.8% +$8.58K 0.1% 207
2022
Q3 		$814K Buy
16,630
+7,663
+85% +$414K 0.1% 199
2022
Q2 		$418K Buy
+8,967
New +$487K 0.05% 317

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Finance's MTDR Position: Q4 2023 in Review

Empirical Finance sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 7,715 shares — an estimated $459K sold.

Empirical Finance first reported a position in MTDR in Q2 2022 and held it in 6 quarters. The position peaked at $960K in Q4 2022. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • Empirical Finance reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 7,715 Matador Resources shares in Q4 2023, an estimated $459K.
  • Empirical Finance first reported a position in Matador Resources in Q2 2022 and held it in 6 quarters.
  • Empirical Finance's Matador Resources position peaked at $960K in Q4 2022.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.