ICOM
MTDR icon

Investment Counselors of Maryland’s Matador Resources MTDR Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$80.5M Buy
2,235,677
+171,618
+8% +$5M 1.84% 1
2021
Q1 		$48.4M Buy
2,064,059
+555,318
+37% +$11.1M 1.25% 12
2020
Q4 		$18.2M Buy
+1,508,741
New +$14.7M 0.58% 97

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's MTDR Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Matador Resources (MTDR) stake by 8.3% in Q2 2021, buying an estimated $5M and bringing the position to 2,235,677 shares worth $80.5M. The position accounts for 1.84% of the portfolio, ranked #1.

Investment Counselors of Maryland first reported a position in MTDR in Q4 2020 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

  • Investment Counselors of Maryland held 2,235,677 shares of Matador Resources worth $80.5M as of Q2 2021.
  • Investment Counselors of Maryland bought 171,618 Matador Resources shares in Q2 2021, an estimated $5M.
  • Matador Resources made up 1.84% of Investment Counselors of Maryland's portfolio in Q2 2021, its #1 holding.
  • Investment Counselors of Maryland first reported a position in Matador Resources in Q4 2020 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.