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Nine Masts Capital’s Matador Resources MTDR Stock Holding History

Nine Masts Capital’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
-4,900
Closed -$292K – 152
2024
Q2 		$292K Buy
+4,900
New +$308K 0.09% 107

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

Nine Masts Capital's MTDR Position: Q3 2024 in Review

Nine Masts Capital sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 4,900 shares — an estimated $292K sold.

Nine Masts Capital first reported a position in MTDR in Q2 2024 and held it in 1 quarter. The position peaked at $292K in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Nine Masts Capital reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Nine Masts Capital sold 4,900 Matador Resources shares in Q3 2024, an estimated $292K.
  • Nine Masts Capital first reported a position in Matador Resources in Q2 2024 and held it in 1 quarter.
  • Nine Masts Capital's Matador Resources position peaked at $292K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.