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Laurion Capital Management’s Matador Resources MTDR Stock Holding History

Laurion 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
2024
Q3 		– Sell
-12,768
Closed -$761K – 494
2024
Q2 		$761K Buy
+12,768
New +$802K 0.01% 318
2022
Q2 		– Sell
-8,600
Closed -$456K – 627
2022
Q1 		$456K Buy
+8,600
New +$407K 0.01% 381
2017
Q3 		– Sell
-12,477
Closed -$267K – 1789
2017
Q2 		$267K Sell
12,477
-5,723
-31% -$130K ﹤0.01% 1460
2017
Q1 		$433K Buy
+18,200
New +$455K ﹤0.01% 956
2015
Q1 		– Sell
-55,431
Closed -$1.12M – 422
2014
Q4 		$1.12M Buy
+55,431
New +$1.15M 0.03% 157

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's MTDR Position: Q3 2024 in Review

Laurion Capital Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 12,768 shares — an estimated $761K sold.

Laurion Capital Management first reported a position in MTDR in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Laurion Capital Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 12,768 Matador Resources shares in Q3 2024, an estimated $761K.
  • Laurion Capital Management first reported a position in Matador Resources in Q4 2014 and held it in 5 quarters.
  • Laurion Capital Management's Matador Resources position peaked at $1.12M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.