Peconic Partners’s Matador Resources MTDR Stock Holding History

Peconic Partners’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 Q2	–	Sell	-10,000	Closed	-$477K	–	31
2023 Q1	$477K	Buy	+10,000	New	+$562K	0.03%	25
2020 Q3	–	Sell	-50,000	Closed	-$425K	–	61
2020 Q2	$425K	Buy	+50,000	New	+$349K	0.12%	27
2020 Q1	–	Sell	-20,000	Closed	-$359K	–	59
2019 Q4	$359K	Buy	+20,000	New	+$299K	0.07%	37
2016 Q2	–	Sell	-14,611	Closed	-$277K	–	55
2016 Q1	$277K	Sell	14,611 -55,000	-79%	-$913K	0.06%	40
2015 Q4	$1.63M	Buy	69,611 +20,000	+40%	+$488K	0.54%	13
2015 Q3	$1.03M	Hold	49,611	–	–	0.17%	24
2015 Q2	$1.24M	Buy	49,611 +24,611	+98%	+$660K	0.2%	29
2015 Q1	$548K	Hold	25,000	–	–	0.09%	38
2014 Q4	$506K	Hold	25,000	–	–	0.11%	25
2014 Q3	$646K	Sell	25,000 -30,000	-55%	-$790K	0.09%	33
2014 Q2	$1.61M	Buy	55,000 +25,000	+83%	+$660K	0.18%	38
2014 Q1	$735K	Buy	+30,000	New	+$645K	0.07%	48
2013 Q4	–	Sell	-10,000	Closed	-$163K	–	80
2013 Q3	$163K	Buy	+10,000	New	+$149K	0.02%	73

Other funds holding MTDR

BlackRock New York $5.7T 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

Dimensional Fund Advisors

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

T. Rowe Price Investment Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Victory Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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