George Soros’s Matador Resources MTDR Stock Holding History

George Soros’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	-225,000	Closed	-$15M	–	207
2024 Q1	$15M	Buy	+225,000	New	+$13.4M	0.25%	97

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

George Soros's MTDR Position: Q2 2024 in Review

George Soros sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 225,000 shares — an estimated $15M sold.

George Soros first reported a position in MTDR in Q1 2024 and held it in 1 quarter. The position peaked at $15M in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

George Soros reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
George Soros sold 225,000 Matador Resources shares in Q2 2024, an estimated $15M.
George Soros first reported a position in Matador Resources in Q1 2024 and held it in 1 quarter.
George Soros's Matador Resources position peaked at $15M in Q1 2024.
473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.