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Headlands Technologies’s Matador Resources MTDR Stock Holding History

Headlands Technologies’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
-714
Closed -$35.3K – 1453
2024
Q3 		$35.3K Sell
714
-5,765
-89% -$325K ﹤0.01% 871
2024
Q2 		$386K Buy
6,479
+5,955
+1,136% +$374K 0.04% 332
2024
Q1 		$35K Buy
524
+99
+23% +$5.88K 0.01% 793
2023
Q4 		$24.2K Buy
425
+384
+937% +$22.5K 0.01% 636
2023
Q3 		$2.44K Sell
41
-123
-75% -$7.17K ﹤0.01% 814
2023
Q2 		$8.58K Sell
164
-333
-67% -$16.1K ﹤0.01% 633
2023
Q1 		$23.7K Buy
+497
New +$28K 0.02% 281

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

Headlands Technologies's MTDR Position: Q4 2024 in Review

Headlands Technologies sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 714 shares — an estimated $35.3K sold.

Headlands Technologies first reported a position in MTDR in Q1 2023 and held it in 7 quarters. The position peaked at $386K in Q2 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Headlands Technologies reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 714 Matador Resources shares in Q4 2024, an estimated $35.3K.
  • Headlands Technologies first reported a position in Matador Resources in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Matador Resources position peaked at $386K in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.