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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
-14,300
Closed -$813K – 759
2023
Q4 		$813K Sell
14,300
-5,700
-29% -$334K 0.02% 530
2023
Q3 		$1.19M Buy
20,000
+7,200
+56% +$419K 0.01% 566
2023
Q2 		$670K Sell
12,800
-800
-6% -$38.6K 0.01% 543
2023
Q1 		$648K Sell
13,600
-2,700
-17% -$152K 0.01% 582
2022
Q4 		$933K Sell
16,300
-7,400
-31% -$467K 0.02% 446
2022
Q3 		$1.16M Buy
23,700
+14,100
+147% +$761K 0.02% 482
2022
Q2 		$447K Buy
+9,600
New +$521K 0.01% 617

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.