Financial Management Professionals’s Matador Resources MTDR Stock Holding History

Financial Management Professionals’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
2025 Q1	–	Sell	-100	Closed	-$5.63K	–	1029
2024 Q4	$5.63K	Hold	100	–	–	﹤0.01%	602
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	636
2024 Q2	$6K	Hold	100	–	–	﹤0.01%	569
2024 Q1	$7K	Sell	100 -501	-83%	-$29.8K	﹤0.01%	600
2023 Q4	$34K	Buy	+601	New	+$35.2K	0.01%	313
2020 Q2	–	Sell	-1,400	Closed	-$3K	–	615
2020 Q1	$3K	Buy	1,400 +1,200	+600%	+$13.2K	﹤0.01%	233
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	241
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	235
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	245
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	207
2018 Q4	$3K	Buy	+200	New	+$5.03K	﹤0.01%	212

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Financial Management Professionals's MTDR Position: Q1 2025 in Review

Financial Management Professionals sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 100 shares — an estimated $5.63K sold.

Financial Management Professionals first reported a position in MTDR in Q4 2018 and held it in 11 quarters. The position peaked at $34K in Q4 2023. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

Financial Management Professionals reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
Financial Management Professionals sold 100 Matador Resources shares in Q1 2025, an estimated $5.63K.
Financial Management Professionals first reported a position in Matador Resources in Q4 2018 and held it in 11 quarters.
Financial Management Professionals's Matador Resources position peaked at $34K in Q4 2023.
474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.