Holocene Advisors
MTDR icon

Holocene Advisors’s Matador Resources MTDR Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-47,894
Closed -$2.29M – 858
2025
Q2 		$2.29M Sell
47,894
-782,304
-94% -$34.5M 0.01% 545
2025
Q1 		$42.4M Sell
830,198
-73,110
-8% -$4.04M 0.13% 181
2024
Q4 		$50.8M Buy
+903,308
New +$49.7M 0.16% 162
2020
Q1 		– Sell
-993,436
Closed -$17.9M – 770
2019
Q4 		$17.9M Buy
993,436
+376,354
+61% +$5.63M 0.18% 132
2019
Q3 		$10.2M Buy
617,082
+252,081
+69% +$4.21M 0.11% 133
2019
Q2 		$7.26M Buy
365,001
+308,897
+551% +$5.86M 0.1% 146
2019
Q1 		$1.08M Buy
56,104
+38,137
+212% +$710K 0.02% 233
2018
Q4 		$279K Buy
17,967
+7,779
+76% +$195K ﹤0.01% 573
2018
Q3 		$337K Sell
10,188
-1,495
-13% -$47.8K 0.01% 621
2018
Q2 		$351K Buy
+11,683
New +$352K 0.01% 443

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return