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Mach-1 Financial Group’s Matador Resources MTDR Stock Holding History

Mach-1 Financial Group’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
Q1 		– Sell
-4,509
Closed -$256K – 160
2023
Q4 		$256K Buy
+4,509
New +$264K 0.1% 196

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mach-1 Financial Group's MTDR Position: Q1 2024 in Review

Mach-1 Financial Group sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 4,509 shares — an estimated $256K sold.

Mach-1 Financial Group first reported a position in MTDR in Q4 2023 and held it in 1 quarter. The position peaked at $256K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Mach-1 Financial Group reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Mach-1 Financial Group sold 4,509 Matador Resources shares in Q1 2024, an estimated $256K.
  • Mach-1 Financial Group first reported a position in Matador Resources in Q4 2023 and held it in 1 quarter.
  • Mach-1 Financial Group's Matador Resources position peaked at $256K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Mach-1 Financial Group's 13F filing for Q1 2024, filed 10 May 2024.