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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
Q3 		– Sell
-15,100
Closed -$900K – 3884
2024
Q2 		$900K Buy
15,100
+5,800
+62% +$364K ﹤0.01% 1900
2024
Q1 		$621K Buy
+9,300
New +$553K ﹤0.01% 2290
2023
Q4 		– Sell
-6,400
Closed -$381K – 4611
2023
Q3 		$381K Sell
6,400
-1,100
-15% -$64.1K ﹤0.01% 2587
2023
Q2 		$392K Sell
7,500
-28,900
-79% -$1.4M ﹤0.01% 2379
2023
Q1 		$1.73M Sell
36,400
-141,000
-79% -$7.93M 0.01% 1425
2022
Q4 		$10.2M Sell
177,400
-19,600
-10% -$1.24M 0.06% 370
2022
Q3 		$9.64M Buy
197,000
+151,500
+333% +$8.18M 0.04% 468
2022
Q2 		$2.16M Sell
45,500
-54,100
-54% -$2.94M ﹤0.01% 2244
2022
Q1 		$5.28M Buy
99,600
+68,500
+220% +$3.24M 0.01% 1064
2021
Q4 		$1.15M Sell
31,100
-39,000
-56% -$1.6M ﹤0.01% 2442
2021
Q3 		$2.67M Buy
+70,100
New +$2.15M 0.01% 1680
2021
Q2 		– Sell
-22,800
Closed -$535K – 5519
2021
Q1 		$535K Buy
+22,800
New +$455K ﹤0.01% 3135
2020
Q2 		– Sell
-11,900
Closed -$30K – 4657
2020
Q1 		$30K Sell
11,900
-1,200
-9% -$13.2K ﹤0.01% 3717
2019
Q4 		$235K Sell
13,100
-12,800
-49% -$191K ﹤0.01% 2444
2019
Q3 		$428K Sell
25,900
-11,300
-30% -$189K ﹤0.01% 2400
2019
Q2 		$740K Sell
37,200
-27,900
-43% -$530K ﹤0.01% 2006
2019
Q1 		$1.26M Buy
65,100
+50,200
+337% +$935K 0.01% 1668
2018
Q4 		$231K Sell
14,900
-189,300
-93% -$4.76M ﹤0.01% 2926
2018
Q3 		$6.75M Buy
+204,200
New +$6.52M 0.03% 633

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 20 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 20 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.