Jim Simons
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Jim Simons’s Matador Resources MTDR Stock Holding History

Jim Simons’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
Q3 		– Sell
-170,506
Closed -$10.2M – 3763
2024
Q2 		$10.2M Buy
+170,506
New +$10.7M 0.02% 914
2022
Q3 		– Sell
-365,400
Closed -$17M – 4284
2022
Q2 		$17M Buy
365,400
+257,100
+237% +$14M 0.02% 818
2022
Q1 		$5.74M Sell
108,300
-471,500
-81% -$22.3M 0.01% 1490
2021
Q4 		$21.4M Sell
579,800
-127,900
-18% -$5.23M 0.03% 673
2021
Q3 		$26.9M Buy
+707,700
New +$21.7M 0.03% 538
2019
Q1 		– Sell
-382,700
Closed -$5.94M – 3603
2018
Q4 		$5.94M Buy
+382,700
New +$9.62M 0.01% 1615
2018
Q2 		– Sell
-16,200
Closed -$485K – 3434
2018
Q1 		$485K Buy
+16,200
New +$492K ﹤0.01% 2924
2016
Q2 		– Sell
-106,900
Closed -$2.03M – 3451
2016
Q1 		$2.03M Sell
106,900
-739,400
-87% -$12.3M ﹤0.01% 2212
2015
Q4 		$16.7M Buy
846,300
+642,756
+316% +$15.7M 0.04% 652
2015
Q3 		$4.22M Buy
203,544
+159,744
+365% +$3.49M 0.01% 1510
2015
Q2 		$1.09M Buy
+43,800
New +$1.17M ﹤0.01% 2402
2014
Q1 		– Sell
-237,600
Closed -$4.43M – 2952
2013
Q4 		$4.43M Sell
237,600
-250,200
-51% -$4.91M 0.01% 1260
2013
Q3 		$7.97M Buy
487,800
+399,100
+450% +$5.93M 0.02% 911
2013
Q2 		$1.06M Buy
+88,700
New +$876K ﹤0.01% 1912

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 $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Jim Simons's MTDR Position: Q3 2024 in Review

Jim Simons sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 170,506 shares — an estimated $10.2M sold.

Jim Simons first reported a position in MTDR in Q2 2013 and held it in 14 quarters. The position peaked at $26.9M in Q3 2021. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Jim Simons reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Jim Simons sold 170,506 Matador Resources shares in Q3 2024, an estimated $10.2M.
  • Jim Simons first reported a position in Matador Resources in Q2 2013 and held it in 14 quarters.
  • Jim Simons's Matador Resources position peaked at $26.9M in Q3 2021.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.