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Maven Securities’s Matador Resources MTDR Stock Holding History

Maven Securities’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
-6,180
Closed -$351K – 758
2023
Q4 		$351K Buy
+6,180
New +$362K 0.01% 766
2023
Q1 		– Sell
-3,507
Closed -$197K – 1017
2022
Q4 		$201K Sell
3,507
-7,802
-69% -$492K ﹤0.01% 786
2022
Q3 		$553K Buy
11,309
+4,114
+57% +$222K 0.01% 759
2022
Q2 		$335K Buy
+7,195
New +$391K 0.01% 716

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
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
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

Maven Securities's MTDR Position: Q1 2024 in Review

Maven Securities sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 6,180 shares — an estimated $351K sold.

Maven Securities first reported a position in MTDR in Q2 2022 and held it in 4 quarters. The position peaked at $553K in Q3 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Maven Securities reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 6,180 Matador Resources shares in Q1 2024, an estimated $351K.
  • Maven Securities first reported a position in Matador Resources in Q2 2022 and held it in 4 quarters.
  • Maven Securities's Matador Resources position peaked at $553K in Q3 2022.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.