Harvey Capital Management’s Matador Resources MTDR Stock Holding History

Harvey 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	-39,095	Closed	-$1.93M	–	84
2024 Q3	$1.93M	Sell	39,095 -1,000	-2%	-$56.3K	0.48%	43
2024 Q2	$2.39M	Sell	40,095 -1,370	-3%	-$86K	0.63%	40
2024 Q1	$2.77M	Hold	41,465	–	–	0.81%	33
2023 Q4	$2.36M	Sell	41,465 -300	-0.7%	-$17.6K	0.78%	34
2023 Q3	$2.48M	Buy	41,765 +400	+1%	+$23.3K	0.87%	32
2023 Q2	$2.16M	Sell	41,365 -2,000	-5%	-$96.6K	0.8%	36
2023 Q1	$2.07M	Sell	43,365 -95	-0.2%	-$5.34K	0.81%	34
2022 Q4	$2.49M	Sell	43,460 -540	-1%	-$34.1K	1.04%	29
2022 Q3	$2.15M	Sell	44,000 -300	-0.7%	-$16.2K	0.93%	33
2022 Q2	$2.06M	Buy	+44,300	New	+$2.41M	0.8%	42

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harvey Capital Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 39,095 shares — an estimated $1.93M sold.

Harvey Capital Management first reported a position in MTDR in Q2 2022 and held it in 10 quarters. The position peaked at $2.77M in Q1 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

Harvey Capital Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
Harvey Capital Management sold 39,095 Matador Resources shares in Q4 2024, an estimated $1.93M.
Harvey Capital Management first reported a position in Matador Resources in Q2 2022 and held it in 10 quarters.
Harvey Capital Management's Matador Resources position peaked at $2.77M in Q1 2024.
469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Harvey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.