Magnetar Financial’s Matador Resources MTDR Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-51,656	Closed	-$2.46M	–	570
2023 Q1	$2.46M	Buy	51,656 +46,861	+977%	+$2.64M	0.05%	261
2022 Q4	$274K	Buy	+4,795	New	+$302K	﹤0.01%	660
2018 Q4	–	Sell	-16,050	Closed	-$530K	–	428
2018 Q3	$530K	Buy	+16,050	New	+$513K	0.01%	189
2018 Q2	–	Sell	-31,851	Closed	-$953K	–	635
2018 Q1	$953K	Buy	+31,851	New	+$967K	0.02%	211
2017 Q3	–	Sell	-10,503	Closed	-$224K	–	843
2017 Q2	$224K	Buy	+10,503	New	+$238K	﹤0.01%	624
2016 Q3	–	Sell	-11,693	Closed	-$232K	–	579
2016 Q2	$232K	Buy	+11,693	New	+$252K	﹤0.01%	320

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's MTDR Position: Q2 2023 in Review

Magnetar Financial sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 51,656 shares — an estimated $2.46M sold.

Magnetar Financial first reported a position in MTDR in Q2 2016 and held it in 6 quarters. The position peaked at $2.46M in Q1 2023. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Magnetar Financial reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 51,656 Matador Resources shares in Q2 2023, an estimated $2.46M.
Magnetar Financial first reported a position in Matador Resources in Q2 2016 and held it in 6 quarters.
Magnetar Financial's Matador Resources position peaked at $2.46M in Q1 2023.
345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.