LNC
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Lincoln National Corp’s Matador Resources MTDR Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-4,877
Closed -$326K – 752
2024
Q1 		$326K Buy
4,877
+373
+8% +$22.2K 0.01% 926
2023
Q4 		$256K Sell
4,504
-28
-0.6% -$1.64K ﹤0.01% 940
2023
Q3 		$270K Buy
4,532
+342
+8% +$19.9K 0.01% 840
2023
Q2 		$219K Buy
+4,190
New +$202K ﹤0.01% 932
2023
Q1 		– Sell
-3,917
Closed -$224K – 1022
2022
Q4 		$224K Buy
+3,917
New +$247K 0.01% 831

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lincoln National Corp's MTDR Position: Q2 2024 in Review

Lincoln National Corp sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 4,877 shares — an estimated $326K sold.

Lincoln National Corp first reported a position in MTDR in Q4 2022 and held it in 5 quarters. The position peaked at $326K in Q1 2024. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • Lincoln National Corp reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 4,877 Matador Resources shares in Q2 2024, an estimated $326K.
  • Lincoln National Corp first reported a position in Matador Resources in Q4 2022 and held it in 5 quarters.
  • Lincoln National Corp's Matador Resources position peaked at $326K in Q1 2024.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.