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Ghisallo Capital Management’s Matador Resources MTDR Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-100,000
Closed -$4.94M – 145
2024
Q3 		$4.94M Hold
100,000
– – 0.24% 81
2024
Q2 		$5.96M Sell
100,000
-350,000
-78% -$22M 0.51% 44
2024
Q1 		$30M Buy
+450,000
New +$26.7M 3.42% 4

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's MTDR Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 100,000 shares — an estimated $4.94M sold.

Ghisallo Capital Management first reported a position in MTDR in Q1 2024 and held it in 3 quarters. The position peaked at $30M in Q1 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Matador Resources shares in Q4 2024, an estimated $4.94M.
  • Ghisallo Capital Management first reported a position in Matador Resources in Q1 2024 and held it in 3 quarters.
  • Ghisallo Capital Management's Matador Resources position peaked at $30M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.