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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
-17,800
Closed -$1.19M – 4081
2024
Q1 		$1.19M Buy
17,800
+12,800
+256% +$761K ﹤0.01% 1811
2023
Q4 		$284K Hold
5,000
– – ﹤0.01% 3003
2023
Q3 		$297K Hold
5,000
– – ﹤0.01% 2782
2023
Q2 		$262K Sell
5,000
-100
-2% -$4.83K ﹤0.01% 2703
2023
Q1 		$243K Sell
5,100
-12,400
-71% -$697K ﹤0.01% 2964
2022
Q4 		$1M Sell
17,500
-10,300
-37% -$650K 0.01% 1930
2022
Q3 		$1.36M Sell
27,800
-4,100
-13% -$221K 0.01% 1906
2022
Q2 		$1.51M Buy
+31,900
New +$1.73M ﹤0.01% 2635
2022
Q1 		– Sell
-67,100
Closed -$2.48M – 5701
2021
Q4 		$2.48M Buy
67,100
+7,500
+13% +$307K 0.01% 1685
2021
Q3 		$2.27M Buy
59,600
+45,600
+326% +$1.4M 0.01% 1827
2021
Q2 		$504K Buy
14,000
+13,900
+13,900% +$405K ﹤0.01% 3212
2021
Q1 		$2K Buy
+100
New +$2K ﹤0.01% 4736
2020
Q4 		– Sell
-86,800
Closed -$717K – 4945
2020
Q3 		$717K Sell
86,800
-78,100
-47% -$699K ﹤0.01% 2554
2020
Q2 		$1.4M Sell
164,900
-2,000
-1% -$14K ﹤0.01% 1796
2020
Q1 		$414K Buy
166,900
+61,400
+58% +$675K ﹤0.01% 2230
2019
Q4 		$1.9M Buy
105,500
+104,000
+6,933% +$1.55M 0.01% 1123
2019
Q3 		$25K Sell
1,500
-51,000
-97% -$852K ﹤0.01% 3510
2019
Q2 		$1.04M Buy
52,500
+14,400
+38% +$273K 0.01% 1749
2019
Q1 		$736K Sell
38,100
-40,200
-51% -$749K ﹤0.01% 2090
2018
Q4 		$1.22M Sell
78,300
-180,100
-70% -$4.53M 0.01% 1605
2018
Q3 		$8.54M Buy
+258,400
New +$8.25M 0.04% 533

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.