NXG Investment Management’s Matador Resources MTDR Stock Holding History

NXG Investment Management’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
2022 Q1	–	Sell	-18,461	Closed	-$682K	–	106
2021 Q4	$682K	Buy	+18,461	New	+$755K	0.07%	88
2020 Q2	–	Sell	-20,716	Closed	-$51K	–	145
2020 Q1	$51K	Sell	20,716 -18,929	-48%	-$208K	0.01%	112
2019 Q4	$712K	Sell	39,645 -5,698	-13%	-$85.2K	0.04%	88
2019 Q3	$750K	Sell	45,343 -17,656	-28%	-$295K	0.04%	84
2019 Q2	$1.25M	Sell	62,999 -82,480	-57%	-$1.57M	0.05%	87
2019 Q1	$2.81M	Buy	+145,479	New	+$2.71M	0.1%	67
2016 Q4	–	Sell	-65,000	Closed	-$1.58M	–	149
2016 Q3	$1.58M	Sell	65,000 -30,000	-32%	-$659K	0.05%	120
2016 Q2	$1.88M	Buy	+95,000	New	+$2.05M	0.07%	106

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NXG Investment Management's MTDR Position: Q1 2022 in Review

NXG Investment Management sold out of Matador Resources (MTDR) in Q1 2022, closing a stake of 18,461 shares — an estimated $682K sold.

NXG Investment Management first reported a position in MTDR in Q2 2016 and held it in 8 quarters. The position peaked at $2.81M in Q1 2019. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

NXG Investment Management reported no remaining Matador Resources position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 18,461 Matador Resources shares in Q1 2022, an estimated $682K.
NXG Investment Management first reported a position in Matador Resources in Q2 2016 and held it in 8 quarters.
NXG Investment Management's Matador Resources position peaked at $2.81M in Q1 2019.
356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.