Natixis’s Matador Resources MTDR Stock Holding History

Natixis’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
2022 Q3	–	Sell	-48,200	Closed	-$2.25M	–	1138
2022 Q2	$2.25M	Buy	+48,200	New	+$2.62M	0.01%	641
2022 Q1	–	Sell	-153,269	Closed	-$5.66M	–	1266
2021 Q4	$5.66M	Buy	+153,269	New	+$6.27M	0.02%	524

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Natixis's MTDR Position: Q3 2022 in Review

Natixis sold out of Matador Resources (MTDR) in Q3 2022, closing a stake of 48,200 shares — an estimated $2.25M sold.

Natixis first reported a position in MTDR in Q4 2021 and held it in 2 quarters. The position peaked at $5.66M in Q4 2021. 363 funds tracked by Wall St. Rank hold MTDR as of Q3 2022.

Natixis reported no remaining Matador Resources position as of Q3 2022 after selling out during the quarter.
Natixis sold 48,200 Matador Resources shares in Q3 2022, an estimated $2.25M.
Natixis first reported a position in Matador Resources in Q4 2021 and held it in 2 quarters.
Natixis's Matador Resources position peaked at $5.66M in Q4 2021.
363 funds tracked by Wall St. Rank held Matador Resources as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.