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Paloma Partners’s Matador Resources MTDR Stock Holding History

Paloma Partners’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
Q3 		– Sell
-92,065
Closed -$5.49M – 1498
2024
Q2 		$5.49M Buy
92,065
+88,390
+2,405% +$5.55M 0.15% 105
2024
Q1 		$245K Buy
+3,675
New +$218K 0.01% 564
2022
Q3 		– Sell
-35,300
Closed -$1.65M – 1228
2022
Q2 		$1.65M Buy
35,300
+30,739
+674% +$1.67M 0.06% 311
2022
Q1 		$242K Sell
4,561
-124,505
-96% -$5.89M 0.01% 1288
2021
Q4 		$4.76M Buy
+129,066
New +$5.28M 0.07% 234
2021
Q3 		– Sell
-83,107
Closed -$2.99M – 1616
2021
Q2 		$2.99M Buy
83,107
+44,482
+115% +$1.3M 0.05% 313
2021
Q1 		$906K Sell
38,625
-4,487
-10% -$89.5K 0.02% 758
2020
Q4 		$520K Buy
+43,112
New +$421K 0.01% 890
2020
Q3 		– Sell
-25,333
Closed -$215K – 2321
2020
Q2 		$215K Sell
25,333
-26,369
-51% -$184K ﹤0.01% 1653
2020
Q1 		$128K Sell
51,702
-158,818
-75% -$1.75M 0.01% 1001
2019
Q4 		$3.78M Buy
210,520
+40,136
+24% +$600K 0.06% 333
2019
Q3 		$2.82M Buy
+170,384
New +$2.85M 0.06% 288
2019
Q2 		– Sell
-39,374
Closed -$761K – 2042
2019
Q1 		$761K Sell
39,374
-42,622
-52% -$794K 0.02% 864
2018
Q4 		$1.27M Buy
+81,996
New +$2.06M 0.04% 380
2018
Q3 		– Sell
-28,936
Closed -$870K – 1796
2018
Q2 		$870K Sell
28,936
-103,398
-78% -$3.12M 0.02% 769
2018
Q1 		$3.96M Buy
132,334
+74,660
+129% +$2.27M 0.06% 266
2017
Q4 		$1.79M Buy
57,674
+34,253
+146% +$940K 0.02% 719
2017
Q3 		$635K Buy
+23,421
New +$556K 0.01% 1410
2016
Q3 		– Sell
-22,853
Closed -$452K – 2026
2016
Q2 		$452K Buy
+22,853
New +$492K 0.01% 1585
2015
Q3 		– Sell
-23,809
Closed -$595K – 1795
2015
Q2 		$595K Buy
+23,809
New +$638K 0.01% 1009
2014
Q1 		– Sell
-23,417
Closed -$436K – 894
2013
Q4 		$436K Buy
+23,417
New +$460K 0.02% 636

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's MTDR Position: Q3 2024 in Review

Paloma Partners sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 92,065 shares — an estimated $5.49M sold.

Paloma Partners first reported a position in MTDR in Q4 2013 and held it in 21 quarters. The position peaked at $5.49M in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Paloma Partners reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 92,065 Matador Resources shares in Q3 2024, an estimated $5.49M.
  • Paloma Partners first reported a position in Matador Resources in Q4 2013 and held it in 21 quarters.
  • Paloma Partners's Matador Resources position peaked at $5.49M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.