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ETF Managers Group’s Matador Resources MTDR Stock Holding History

ETF Managers Group’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
2022
Q4 		– Sell
-21,984
Closed -$1.07M – 630
2022
Q3 		$1.07M Buy
+21,984
New +$1.19M 0.03% 198
2022
Q2 		– Sell
-22,094
Closed -$1.19M – 816
2022
Q1 		$1.19M Buy
+22,094
New +$1.04M 0.02% 257

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's MTDR Position: Q4 2022 in Review

ETF Managers Group sold out of Matador Resources (MTDR) in Q4 2022, closing a stake of 21,984 shares — an estimated $1.07M sold.

ETF Managers Group first reported a position in MTDR in Q1 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2022. 388 funds tracked by Wall St. Rank hold MTDR as of Q4 2022.

  • ETF Managers Group reported no remaining Matador Resources position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 21,984 Matador Resources shares in Q4 2022, an estimated $1.07M.
  • ETF Managers Group first reported a position in Matador Resources in Q1 2022 and held it in 2 quarters.
  • ETF Managers Group's Matador Resources position peaked at $1.19M in Q1 2022.
  • 388 funds tracked by Wall St. Rank held Matador Resources as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.