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PEAK6 Investments’s Matador Resources MTDR Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-4,287
Closed -$269K – 4080
2024
Q1 		$286K Sell
4,287
-2,569
-37% -$153K ﹤0.01% 2827
2023
Q4 		$390K Buy
6,856
+6,381
+1,343% +$373K ﹤0.01% 2795
2023
Q3 		$28.3K Buy
+475
New +$27.7K ﹤0.01% 3716
2023
Q2 		– Sell
-299
Closed -$14.4K – 4405
2023
Q1 		$14.2K Sell
299
-78,383
-100% -$4.41M ﹤0.01% 3930
2022
Q4 		$4.5M Buy
78,682
+52,157
+197% +$3.29M 0.03% 781
2022
Q3 		$1.3M Buy
+26,525
New +$1.43M 0.01% 1943
2022
Q2 		– Sell
-26,692
Closed -$1.45M – 4831
2022
Q1 		$1.41M Sell
26,692
-43,087
-62% -$2.04M ﹤0.01% 2176
2021
Q4 		$2.58M Sell
69,779
-67,466
-49% -$2.76M 0.01% 1650
2021
Q3 		$5.22M Sell
137,245
-29
-0% -$890 0.01% 1126
2021
Q2 		$4.94M Sell
137,274
-11,889
-8% -$347K 0.01% 1115
2021
Q1 		$3.5M Sell
149,163
-8,109
-5% -$162K 0.01% 1348
2020
Q4 		$1.9M Sell
157,272
-39,734
-20% -$388K ﹤0.01% 1897
2020
Q3 		$1.63M Sell
197,006
-69,207
-26% -$620K ﹤0.01% 1845
2020
Q2 		$2.26M Buy
266,213
+151,751
+133% +$1.06M 0.01% 1385
2020
Q1 		$284K Buy
114,462
+73,550
+180% +$808K ﹤0.01% 2540
2019
Q4 		$735K Buy
+40,912
New +$612K ﹤0.01% 1726
2019
Q3 		– Sell
-4,805
Closed -$80.3K – 4088
2019
Q2 		$96K Buy
4,805
+4,637
+2,760% +$88K ﹤0.01% 3171
2019
Q1 		$3K Sell
168
-10,861
-98% -$202K ﹤0.01% 3687
2018
Q4 		$171K Buy
+11,029
New +$277K ﹤0.01% 3123

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

PEAK6 Investments's MTDR Position: Q2 2024 in Review

PEAK6 Investments sold out of Matador Resources (MTDR) in Q2 2024, closing a stake of 4,287 shares — an estimated $269K sold.

PEAK6 Investments first reported a position in MTDR in Q4 2018 and held it in 19 quarters. The position peaked at $5.22M in Q3 2021. 473 funds tracked by Wall St. Rank hold MTDR as of Q2 2024.

  • PEAK6 Investments reported no remaining Matador Resources position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4,287 Matador Resources shares in Q2 2024, an estimated $269K.
  • PEAK6 Investments first reported a position in Matador Resources in Q4 2018 and held it in 19 quarters.
  • PEAK6 Investments's Matador Resources position peaked at $5.22M in Q3 2021.
  • 473 funds tracked by Wall St. Rank held Matador Resources as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.