Pathstone Family Office’s Matador Resources MTDR Stock Holding History

Pathstone Family Office’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
2023 Q3	$5.51M	Buy	92,634 +1,611	+2%	+$93.8K	0.04%	254
2023 Q2	$4.76M	Sell	91,023 -403	-0.4%	-$19.5K	0.07%	174
2023 Q1	$4.36M	Sell	91,426 -156,402	-63%	-$8.8M	0.07%	165
2022 Q4	$14.2M	Sell	247,828 -813	-0.3%	-$51.3K	0.12%	133
2022 Q3	$12.2M	Buy	248,641 +166,641	+203%	+$8.99M	0.11%	122
2022 Q2	$3.82M	Buy	82,000 +1,420	+2%	+$77.1K	0.08%	131
2022 Q1	$4.27M	Hold	80,580	–	–	0.1%	98
2021 Q4	$2.98M	Buy	80,580 +580	+0.7%	+$23.7K	0.07%	135
2021 Q3	$3.04M	Hold	80,000	–	–	0.09%	117
2021 Q2	$2.88M	Buy	+80,000	New	+$2.33M	0.09%	116
2019 Q2	–	Sell	-86	Closed	-$2K	–	805
2019 Q1	$2K	Buy	+86	New	+$1.6K	﹤0.01%	787

Other funds holding MTDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's MTDR Position: Q3 2023 in Review

Pathstone Family Office increased its Matador Resources (MTDR) stake by 1.8% in Q3 2023, buying an estimated $93.8K and bringing the position to 92,634 shares worth $5.51M. The position accounts for 0.04% of the portfolio, ranked #254.

Pathstone Family Office first reported a position in MTDR in Q1 2019 and has held it in 11 quarters since. The position peaked at $14.2M in Q4 2022. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

Pathstone Family Office held 92,634 shares of Matador Resources worth $5.51M as of Q3 2023.
Pathstone Family Office bought 1,611 Matador Resources shares in Q3 2023, an estimated $93.8K.
Matador Resources made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #254 holding.
Pathstone Family Office first reported a position in Matador Resources in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Matador Resources position peaked at $14.2M in Q4 2022.
400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.