Pearl River Capital’s Matador Resources MTDR Stock Holding History

Pearl River Capital’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	-9,029	Closed	-$538K	–	242
2024 Q2	$538K	Sell	9,029 -22,358	-71%	-$1.4M	0.09%	271
2024 Q1	$2.1M	Buy	31,387 +26,685	+568%	+$1.59M	0.33%	94
2023 Q4	$267K	Buy	+4,702	New	+$275K	0.04%	418
2023 Q3	–	Sell	-4,709	Closed	-$246K	–	571
2023 Q2	$246K	Sell	4,709 -9,403	-67%	-$454K	0.04%	424
2023 Q1	$672K	Buy	+14,112	New	+$794K	0.11%	267
2022 Q2	–	Sell	-7,908	Closed	-$419K	–	520
2022 Q1	$419K	Sell	7,908 -6,395	-45%	-$302K	0.12%	257
2021 Q4	$528K	Sell	14,303 -1,518	-10%	-$62.1K	0.14%	210
2021 Q3	$602K	Buy	+15,821	New	+$485K	0.16%	191
2019 Q1	–	Sell	-400	Closed	-$6K	–	624
2018 Q4	$6K	Buy	+400	New	+$10.1K	0.03%	685

Other funds holding MTDR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Pearl River Capital's MTDR Position: Q3 2024 in Review

Pearl River Capital sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 9,029 shares — an estimated $538K sold.

Pearl River Capital first reported a position in MTDR in Q4 2018 and held it in 9 quarters. The position peaked at $2.1M in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Pearl River Capital reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 9,029 Matador Resources shares in Q3 2024, an estimated $538K.
Pearl River Capital first reported a position in Matador Resources in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Matador Resources position peaked at $2.1M in Q1 2024.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.