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NinePointTwo Capital’s Matador Resources MTDR Stock Holding History

NinePointTwo 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
2023
Q4 		$260K Hold
4,583
– – 0.1% 169
2023
Q3 		$272K Buy
+4,583
New +$267K 0.11% 66

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Dimensional Fund Advisors
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Victory Capital Management
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SAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's MTDR Position: Q4 2023 in Review

NinePointTwo Capital held its Matador Resources (MTDR) position steady in Q4 2023 at 4,583 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #169.

NinePointTwo Capital first reported a position in MTDR in Q3 2023 and has held it in 2 quarters since. The position peaked at $272K in Q3 2023. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • NinePointTwo Capital held 4,583 shares of Matador Resources worth $260K as of Q4 2023.
  • NinePointTwo Capital left its Matador Resources share count unchanged in Q4 2023.
  • Matador Resources made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #169 holding.
  • NinePointTwo Capital first reported a position in Matador Resources in Q3 2023 and has held it in 2 quarters since.
  • NinePointTwo Capital's Matador Resources position peaked at $272K in Q3 2023.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.