First Trust Direct Indexing’s Matador Resources MTDR Stock Holding History

First Trust Direct Indexing’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 Q3	–	Sell	-3,916	Closed	-$233K	–	999
2024 Q2	$233K	Buy	+3,916	New	+$246K	0.01%	761
2022 Q2	–	Sell	-5,272	Closed	-$279K	–	677
2022 Q1	$279K	Buy	+5,272	New	+$249K	0.03%	528
2021 Q4	–	Sell	-5,305	Closed	-$202K	–	681
2021 Q3	$202K	Buy	+5,305	New	+$163K	0.03%	590
2021 Q1	–	Sell	-454	Closed	-$5K	–	759
2020 Q4	$5K	Buy	+454	New	+$4.44K	﹤0.01%	1023

Other funds holding MTDR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SAM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

First Trust Direct Indexing's MTDR Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 3,916 shares — an estimated $233K sold.

First Trust Direct Indexing first reported a position in MTDR in Q4 2020 and held it in 4 quarters. The position peaked at $279K in Q1 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

First Trust Direct Indexing reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,916 Matador Resources shares in Q3 2024, an estimated $233K.
First Trust Direct Indexing first reported a position in Matador Resources in Q4 2020 and held it in 4 quarters.
First Trust Direct Indexing's Matador Resources position peaked at $279K in Q1 2022.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.