FGAM
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Financial Gravity Asset Management’s Matador Resources MTDR Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Hold
0
– – – 2130
2024
Q1 		– Hold
0
– – – 2050
2023
Q3 		– Sell
-52
Closed -$251 – 1569
2023
Q2 		$251 Buy
52
+4
+8% +$193 ﹤0.01% 1113
2023
Q1 		$1 Sell
48
-9
-16% -$506 ﹤0.01% 1064
2022
Q4 		$184 Buy
+57
New +$3.6K ﹤0.01% 982
2020
Q1 		– Sell
-14
Closed -$18K – 1282
2019
Q4 		$18K Buy
+14
New +$209 0.01% 1051
2019
Q3 		– Sell
-16
Closed – – 1460
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1530
2019
Q1 		$0 Buy
+16
New +$298 ﹤0.01% 1476
2018
Q3 		$1K Buy
41
+14
+52% +$447 ﹤0.01% 1192
2018
Q2 		$1K Buy
+27
New +$814 ﹤0.01% 1216

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return