Neuburgh Advisers’s Matador Resources MTDR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$247K	Buy	14,928 +3,936	+36%	+$65.8K	0.01%	631
2019 Q2	$219K	Hold	10,992	–	–	0.01%	667
2019 Q1	$213K	Hold	10,992	–	–	0.01%	655
2018 Q4	$171K	Hold	10,992	–	–	0.01%	679
2018 Q3	$363K	Buy	10,992 +2,992	+37%	+$95.6K	0.01%	573
2018 Q2	$240K	Hold	8,000	–	–	0.01%	604
2018 Q1	$239K	Buy	8,000 +560	+8%	+$17K	0.01%	600
2017 Q4	$232K	Buy	7,440 +2,048	+38%	+$56.2K	0.01%	617
2017 Q3	$146K	Buy	5,392 +4,576	+561%	+$109K	0.01%	682
2017 Q2	$17K	Buy	+816	New	+$18.5K	﹤0.01%	872

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Neuburgh Advisers's MTDR Position: Q3 2019 in Review

Neuburgh Advisers increased its Matador Resources (MTDR) stake by 36% in Q3 2019, buying an estimated $65.8K and bringing the position to 14,928 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #631.

Neuburgh Advisers first reported a position in MTDR in Q2 2017 and has held it in 10 quarters since. The position peaked at $363K in Q3 2018. 255 funds tracked by Wall St. Rank hold MTDR as of Q3 2019.

Neuburgh Advisers held 14,928 shares of Matador Resources worth $247K as of Q3 2019.
Neuburgh Advisers bought 3,936 Matador Resources shares in Q3 2019, an estimated $65.8K.
Matador Resources made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #631 holding.
Neuburgh Advisers first reported a position in Matador Resources in Q2 2017 and has held it in 10 quarters since.
Neuburgh Advisers's Matador Resources position peaked at $363K in Q3 2018.
255 funds tracked by Wall St. Rank held Matador Resources as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.