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J2 Capital Management’s Matador Resources MTDR Stock Holding History

J2 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
2023
Q3 		$307K Buy
+5,167
New +$301K 0.39% 77

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J2 Capital Management's MTDR Position: Q3 2023 in Review

J2 Capital Management opened a new position in Matador Resources (MTDR) in Q3 2023: 5,167 shares worth $307K. The stake represents 0.39% of the portfolio and ranks #77 among its holdings.

400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

  • J2 Capital Management held 5,167 shares of Matador Resources worth $307K as of Q3 2023.
  • Matador Resources was a new J2 Capital Management position in Q3 2023.
  • Matador Resources made up 0.39% of J2 Capital Management's portfolio in Q3 2023, its #77 holding.
  • 400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.