Norges Bank
MTDR icon

Norges Bank’s Matador Resources MTDR Stock Holding History

Norges Bank’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
2020
Q4 		– Sell
-277,754
Closed -$2.29M – 2144
2020
Q3 		$2.29M Sell
277,754
-100,502
-27% -$900K ﹤0.01% 1954
2020
Q2 		$3.21M Hold
378,256
– – ﹤0.01% 1916
2020
Q1 		$938K Hold
378,256
– – ﹤0.01% 1982
2019
Q4 		$6.8M Hold
378,256
– – ﹤0.01% 1866
2019
Q3 		$6.25M Hold
378,256
– – ﹤0.01% 1885
2019
Q2 		$7.52M Hold
378,256
– – ﹤0.01% 1875
2019
Q1 		$7.31M Hold
378,256
– – ﹤0.01% 1882
2018
Q4 		$5.87M Hold
378,256
– – ﹤0.01% 1897
2018
Q3 		$12.5M Sell
378,256
-120,518
-24% -$3.85M ﹤0.01% 1752
2018
Q2 		$15M Buy
498,774
+175,890
+54% +$5.31M 0.01% 1664
2018
Q1 		$9.66M Buy
322,884
+279,844
+650% +$8.49M ﹤0.01% 1755
2017
Q4 		$1.34M Hold
43,040
– – ﹤0.01% 2028
2017
Q3 		$1.17M Hold
43,040
– – ﹤0.01% 2033
2017
Q2 		$920K Hold
43,040
– – ﹤0.01% 2057
2017
Q1 		$1.02M Sell
43,040
-170,443
-80% -$4.26M ﹤0.01% 2058
2016
Q4 		$5.5M Sell
213,483
-110,000
-34% -$2.66M ﹤0.01% 1847
2016
Q3 		$7.52M Sell
323,483
-61,398
-16% -$1.35M ﹤0.01% 1769
2016
Q2 		$7.62M Hold
384,881
– – ﹤0.01% 1739
2016
Q1 		$7.3M Sell
384,881
-133,097
-26% -$2.21M ﹤0.01% 1704
2015
Q4 		$10.2M Buy
517,978
+64,100
+14% +$1.56M 0.01% 1578
2015
Q3 		$9.41M Hold
453,878
– – ﹤0.01% 1602
2015
Q2 		$11.3M Hold
453,878
– – 0.01% 1547
2015
Q1 		$9.95M Sell
453,878
-32,556
-7% -$702K ﹤0.01% 1643
2014
Q4 		$9.84M Hold
486,434
– – 0.01% 1650
2014
Q3 		$12.6M Sell
486,434
-486,434
-50% -$12.8M 0.01% 1447
2014
Q2 		$28.5M Buy
+972,868
New +$25.7M 0.01% 1402

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank's MTDR Position: Q4 2020 in Review

Norges Bank sold out of Matador Resources (MTDR) in Q4 2020, closing a stake of 277,754 shares — an estimated $2.29M sold.

Norges Bank first reported a position in MTDR in Q2 2014 and held it in 26 quarters. The position peaked at $28.5M in Q2 2014. 223 funds tracked by Wall St. Rank hold MTDR as of Q4 2020.

  • Norges Bank reported no remaining Matador Resources position as of Q4 2020 after selling out during the quarter.
  • Norges Bank sold 277,754 Matador Resources shares in Q4 2020, an estimated $2.29M.
  • Norges Bank first reported a position in Matador Resources in Q2 2014 and held it in 26 quarters.
  • Norges Bank's Matador Resources position peaked at $28.5M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Matador Resources as of Q4 2020.

Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.