MGP
MTDR icon

Metis Global Partners’s Matador Resources MTDR Stock Holding History

Metis Global Partners’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
Q3 		– Sell
-3,951
Closed -$235K – 796
2024
Q2 		$235K Hold
3,951
– – 0.01% 692
2024
Q1 		$264K Hold
3,951
– – 0.01% 675
2023
Q4 		$225K Hold
3,951
– – 0.01% 692
2023
Q3 		$235K Hold
3,951
– – 0.01% 665
2023
Q2 		$207K Buy
+3,951
New +$191K 0.01% 676
2023
Q1 		– Sell
-4,287
Closed -$245K – 682
2022
Q4 		$245K Sell
4,287
-732
-15% -$46.2K 0.02% 568
2022
Q3 		$245K Buy
+5,019
New +$271K 0.04% 465

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return