First Manhattan
MTDR icon

First Manhattan’s Matador Resources MTDR Stock Holding History

First Manhattan’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 		– Sell
-300
Closed -$20K – 1073
2024
Q1 		$20K Buy
+300
New +$17.8K ﹤0.01% 1031
2018
Q3 		– Sell
-50
Closed -$1K – 1426
2018
Q2 		$1K Hold
50
– – ﹤0.01% 1322
2018
Q1 		$1K Hold
50
– – ﹤0.01% 1341
2017
Q4 		$1K Hold
50
– – ﹤0.01% 1413
2017
Q3 		$1K Buy
+50
New +$1.19K ﹤0.01% 1393
2016
Q3 		– Sell
-6,450
Closed -$127K – 1436
2016
Q2 		$127K Buy
6,450
+450
+8% +$9.69K ﹤0.01% 763
2016
Q1 		$113K Buy
+6,000
New +$99.5K ﹤0.01% 764
2015
Q1 		– Sell
-1,000
Closed -$20K – 1488
2014
Q4 		$20K Buy
+1,000
New +$20.7K ﹤0.01% 1132

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Manhattan's MTDR Position: Q2 2024 in Review

First Manhattan sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 300 shares — an estimated $20K sold.

First Manhattan first reported a position in MTDR in Q4 2014 and held it in 8 quarters. The position peaked at $127K in Q2 2016. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • First Manhattan reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 300 Matador Resources shares in Q2 2024, an estimated $20K.
  • First Manhattan first reported a position in Matador Resources in Q4 2014 and held it in 8 quarters.
  • First Manhattan's Matador Resources position peaked at $127K in Q2 2016.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.