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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 $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metis Global Partners's MTDR Position: Q3 2024 in Review

Metis Global Partners sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 3,951 shares — an estimated $235K sold.

Metis Global Partners first reported a position in MTDR in Q3 2022 and held it in 7 quarters. The position peaked at $264K in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Metis Global Partners reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Metis Global Partners sold 3,951 Matador Resources shares in Q3 2024, an estimated $235K.
  • Metis Global Partners first reported a position in Matador Resources in Q3 2022 and held it in 7 quarters.
  • Metis Global Partners's Matador Resources position peaked at $264K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Metis Global Partners's 13F filing for Q3 2024, filed 6 Nov 2024.