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Mesirow Institutional Investment Management’s Matador Resources MTDR Stock Holding History

Mesirow Institutional Investment Management’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
Q4 		$13.8M Buy
245,750
+66,376
+37% +$3.65M 1.06% 46
2024
Q3 		$8.86M Buy
179,374
+8,729
+5% +$492K 0.68% 81
2024
Q2 		$10.2M Buy
170,645
+21,722
+15% +$1.36M 0.89% 66
2024
Q1 		$9.94M Sell
148,923
-139
-0.1% -$8.26K 0.88% 63
2023
Q4 		$8.48M Buy
+149,062
New +$8.72M 0.79% 71

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Mesirow Institutional Investment Management's MTDR Position: Q4 2024 in Review

Mesirow Institutional Investment Management increased its Matador Resources (MTDR) stake by 37% in Q4 2024, buying an estimated $3.65M and bringing the position to 245,750 shares worth $13.8M. The position accounts for 1.06% of the portfolio, ranked #46.

Mesirow Institutional Investment Management first reported a position in MTDR in Q4 2023 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Mesirow Institutional Investment Management held 245,750 shares of Matador Resources worth $13.8M as of Q4 2024.
  • Mesirow Institutional Investment Management bought 66,376 Matador Resources shares in Q4 2024, an estimated $3.65M.
  • Matador Resources made up 1.06% of Mesirow Institutional Investment Management's portfolio in Q4 2024, its #46 holding.
  • Mesirow Institutional Investment Management first reported a position in Matador Resources in Q4 2023 and has held it in 5 quarters since.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Mesirow Institutional Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.