First Hawaiian Bank’s Matador Resources MTDR Stock Holding History

First Hawaiian Bank’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	-15,899	Closed	-$894K	–	513
2024 Q4	$894K	Hold	15,899	–	–	0.03%	446
2024 Q3	$786K	Buy	15,899 +4,130	+35%	+$233K	0.03%	490
2024 Q2	$701K	Buy	11,769 +283	+2%	+$17.8K	0.02%	466
2024 Q1	$767K	Sell	11,486 -195	-2%	-$11.6K	0.02%	475
2023 Q4	$664K	Buy	11,681 +7,538	+182%	+$441K	0.02%	508
2023 Q3	$246K	Buy	+4,143	New	+$241K	0.01%	737
2022 Q2	–	Sell	-3,961	Closed	-$210K	–	914
2022 Q1	$210K	Buy	+3,961	New	+$187K	0.01%	860
2021 Q4	–	Sell	-7,436	Closed	-$283K	–	946
2021 Q3	$283K	Sell	7,436 -49	-0.7%	-$1.5K	0.01%	716
2021 Q2	$270K	Buy	+7,485	New	+$218K	0.01%	728
2019 Q2	–	Sell	-389	Closed	-$8K	–	1233
2019 Q1	$8K	Buy	389 +99	+34%	+$1.84K	﹤0.01%	1442
2018 Q4	$5K	Sell	290 -271	-48%	-$6.81K	﹤0.01%	1613
2018 Q3	$19K	Buy	+561	New	+$17.9K	﹤0.01%	1383

Other funds holding MTDR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return