NIM
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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 – 107
2021
Q4 		$682K Buy
+18,461
New +$755K 0.07% 88
2020
Q2 		– Sell
-20,716
Closed -$51K – 147
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 – 150
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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return