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FNY Investment Advisers’s Matador Resources MTDR Stock Holding History

FNY Investment Advisers’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
-1,400
Closed -$93K – 657
2024
Q1 		$93K Buy
+1,400
New +$83.2K 0.06% 191
2022
Q2 		– Sell
-32,000
Closed -$1.7M – 829
2022
Q1 		$1.7M Buy
+32,000
New +$1.51M 1.6% 13

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 $3.38T AUM 44.17% 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

FNY Investment Advisers's MTDR Position: Q2 2024 in Review

FNY Investment Advisers sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 1,400 shares — an estimated $93K sold.

FNY Investment Advisers first reported a position in MTDR in Q1 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2022. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • FNY Investment Advisers reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,400 Matador Resources shares in Q2 2024, an estimated $93K.
  • FNY Investment Advisers first reported a position in Matador Resources in Q1 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Matador Resources position peaked at $1.7M in Q1 2022.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.