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Nations Financial Group’s Matador Resources MTDR Stock Holding History

Nations Financial Group’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
2023
Q2 		– Sell
-9,653
Closed -$460K – 633
2023
Q1 		$460K Buy
9,653
+319
+3% +$17.9K 0.05% 385
2022
Q4 		$534K Buy
9,334
+9
+0.1% +$568 0.06% 338
2022
Q3 		$456K Buy
+9,325
New +$503K 0.07% 313

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nations Financial Group's MTDR Position: Q2 2023 in Review

Nations Financial Group sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 9,653 shares — an estimated $460K sold.

Nations Financial Group first reported a position in MTDR in Q3 2022 and held it in 3 quarters. The position peaked at $534K in Q4 2022. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Nations Financial Group reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Nations Financial Group sold 9,653 Matador Resources shares in Q2 2023, an estimated $460K.
  • Nations Financial Group first reported a position in Matador Resources in Q3 2022 and held it in 3 quarters.
  • Nations Financial Group's Matador Resources position peaked at $534K in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.