Ergoteles’s Matador Resources MTDR Stock Holding History

Ergoteles’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	-70,004	Closed	-$3.34M	–	1327
2023 Q1	$3.34M	Buy	+70,004	New	+$3.94M	0.13%	142
2022 Q4	–	Sell	-21,523	Closed	-$1.05M	–	1727
2022 Q3	$1.05M	Buy	+21,523	New	+$1.16M	0.04%	462
2022 Q2	–	Sell	-14,764	Closed	-$782K	–	1869
2022 Q1	$782K	Sell	14,764 -38,980	-73%	-$1.84M	0.03%	508
2021 Q4	$1.98M	Buy	53,744 +43,282	+414%	+$1.77M	0.08%	258
2021 Q3	$398K	Buy	+10,462	New	+$321K	0.01%	684

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

Ergoteles's MTDR Position: Q2 2023 in Review

Ergoteles sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 70,004 shares — an estimated $3.34M sold.

Ergoteles first reported a position in MTDR in Q3 2021 and held it in 5 quarters. The position peaked at $3.34M in Q1 2023. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Ergoteles reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 70,004 Matador Resources shares in Q2 2023, an estimated $3.34M.
Ergoteles first reported a position in Matador Resources in Q3 2021 and held it in 5 quarters.
Ergoteles's Matador Resources position peaked at $3.34M in Q1 2023.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.