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nVerses Capital’s Matador Resources MTDR Stock Holding History

nVerses 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
Q4 		– Sell
-8,700
Closed -$430K – 548
2024
Q3 		$430K Buy
8,700
+8,600
+8,600% +$484K 0.2% 159
2024
Q2 		$5.96K Sell
100
-1,900
-95% -$119K ﹤0.01% 948
2024
Q1 		$134K Buy
+2,000
New +$119K 0.32% 119

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

nVerses Capital's MTDR Position: Q4 2024 in Review

nVerses Capital sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 8,700 shares — an estimated $430K sold.

nVerses Capital first reported a position in MTDR in Q1 2024 and held it in 3 quarters. The position peaked at $430K in Q3 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • nVerses Capital reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 8,700 Matador Resources shares in Q4 2024, an estimated $430K.
  • nVerses Capital first reported a position in Matador Resources in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's Matador Resources position peaked at $430K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.