Ensign Peak Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Hold |
7,673
| – | – | ﹤0.01% | 966 |
|
|
2025
Q4 | $326K | Sell |
7,673
-16,730
| -69% | -$703K | ﹤0.01% | 1084 |
|
|
2025
Q3 | $1.1M | Sell |
24,403
-17,620
| -42% | -$860K | ﹤0.01% | 989 |
|
|
2025
Q2 | $2.01M | Sell |
42,023
-800
| -2% | -$35.3K | ﹤0.01% | 910 |
|
|
2025
Q1 | $2.19M | Sell |
42,823
-57,462
| -57% | -$3.18M | ﹤0.01% | 868 |
|
|
2024
Q4 | $5.64M | Sell |
100,285
-49,593
| -33% | -$2.73M | 0.01% | 619 |
|
|
2024
Q3 | $7.41M | Buy |
149,878
+86,375
| +136% | +$4.86M | 0.01% | 530 |
|
|
2024
Q2 | $3.78M | Buy |
63,503
+12,850
| +25% | +$807K | 0.01% | 704 |
|
|
2024
Q1 | $3.38M | Sell |
50,653
-1,297
| -2% | -$77.1K | 0.01% | 763 |
|
|
2023
Q4 | $2.95M | Sell |
51,950
-670
| -1% | -$39.2K | 0.01% | 761 |
|
|
2023
Q3 | $3.13M | Sell |
52,620
-43,500
| -45% | -$2.53M | 0.01% | 696 |
|
|
2023
Q2 | $5.03M | Buy |
96,120
+37,515
| +64% | +$1.81M | 0.01% | 586 |
|
|
2023
Q1 | $2.79M | Sell |
58,605
-6,893
| -11% | -$388K | 0.01% | 728 |
|
|
2022
Q4 | $3.75M | Buy |
65,498
+3,443
| +6% | +$217K | 0.01% | 634 |
|
|
2022
Q3 | $3.04M | Buy |
62,055
+9,720
| +19% | +$525K | 0.01% | 649 |
|
|
2022
Q2 | $2.44M | Buy |
52,335
+14,425
| +38% | +$783K | 0.01% | 733 |
|
|
2022
Q1 | $2.01M | Hold |
37,910
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.4M | Sell |
37,910
-62,290
| -62% | -$2.55M | ﹤0.01% | 1110 |
|
|
2021
Q3 | $3.81M | Hold |
100,200
| – | – | 0.01% | 766 |
|
|
2021
Q2 | $3.61M | Hold |
100,200
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $2.35M | Hold |
100,200
| – | – | 0.01% | 1031 |
|
|
2020
Q4 | $1.21M | Buy |
100,200
+63,400
| +172% | +$620K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $304K | Buy |
+36,800
| New | +$330K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-125,463
| Closed | -$2.25M | – | 1665 |
|
|
2019
Q4 | $2.25M | Buy |
+125,463
| New | +$1.88M | 0.01% | 1003 |
|
Other funds holding MTDR
VPM
VCM
