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Mason Street Advisors’s Matador Resources MTDR Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-40,955
Closed -$494K – 783
2020
Q4 		$494K Sell
40,955
-250
-0.6% -$2.44K 0.01% 1173
2020
Q3 		$340K Buy
41,205
+69
+0.2% +$618 0.01% 1206
2020
Q2 		$350K Sell
41,136
-17,181
-29% -$120K 0.01% 1189
2020
Q1 		$145K Hold
58,317
– – ﹤0.01% 1346
2019
Q4 		$1.05M Buy
58,317
+815
+1% +$12.2K 0.02% 865
2019
Q3 		$951K Buy
57,502
+2,189
+4% +$36.6K 0.02% 863
2019
Q2 		$1.1M Buy
55,313
+229
+0.4% +$4.35K 0.02% 819
2019
Q1 		$1.06M Buy
55,084
+851
+2% +$15.9K 0.02% 866
2018
Q4 		$842K Buy
54,233
+1,041
+2% +$26.2K 0.02% 857
2018
Q3 		$1.76M Buy
53,192
+124
+0.2% +$3.96K 0.04% 644
2018
Q2 		$1.59M Buy
53,068
+4,232
+9% +$128K 0.03% 677
2018
Q1 		$1.46M Buy
48,836
+1,285
+3% +$39K 0.03% 689
2017
Q4 		$1.48M Buy
47,551
+3,294
+7% +$90.4K 0.03% 701
2017
Q3 		$1.2M Sell
44,257
-1,259
-3% -$29.9K 0.03% 772
2017
Q2 		$973K Buy
+45,516
New +$1.03M 0.02% 821
2015
Q1 		– Sell
-108,200
Closed -$2.19M – 1653
2014
Q4 		$2.19M Hold
108,200
– – 0.02% 922
2014
Q3 		$2.8M Buy
108,200
+58,492
+118% +$1.54M 0.02% 787
2014
Q2 		$1.41M Buy
+49,708
New +$1.31M 0.01% 1081

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Mason Street Advisors's MTDR Position: Q1 2021 in Review

Mason Street Advisors sold out of Matador Resources (MTDR) in Q1 2021, closing a stake of 40,955 shares — an estimated $494K sold.

Mason Street Advisors first reported a position in MTDR in Q2 2014 and held it in 18 quarters. The position peaked at $2.8M in Q3 2014. 231 funds tracked by Wall St. Rank hold MTDR as of Q1 2021.

  • Mason Street Advisors reported no remaining Matador Resources position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,955 Matador Resources shares in Q1 2021, an estimated $494K.
  • Mason Street Advisors first reported a position in Matador Resources in Q2 2014 and held it in 18 quarters.
  • Mason Street Advisors's Matador Resources position peaked at $2.8M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Matador Resources as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.