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Petrus Trust Company’s Matador Resources MTDR Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-11,389
Closed -$563K – 685
2024
Q3 		$563K Sell
11,389
-5,681
-33% -$320K 0.05% 173
2024
Q2 		$1.02M Buy
17,070
+10,186
+148% +$640K 0.1% 36
2024
Q1 		$460K Sell
6,884
-2,048
-23% -$122K 0.04% 246
2023
Q4 		$508K Buy
8,932
+1,554
+21% +$90.9K 0.05% 214
2023
Q3 		$439K Buy
+7,378
New +$430K 0.05% 221
2021
Q4 		– Sell
-5,515
Closed -$210K – 156
2021
Q3 		$210K Buy
+5,515
New +$169K 0.02% 68
2018
Q1 		– Sell
-6,687
Closed -$208K – 196
2017
Q4 		$208K Buy
+6,687
New +$183K 0.05% 141

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's MTDR Position: Q4 2024 in Review

Petrus Trust Company sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 11,389 shares — an estimated $563K sold.

Petrus Trust Company first reported a position in MTDR in Q4 2017 and held it in 7 quarters. The position peaked at $1.02M in Q2 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Petrus Trust Company reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,389 Matador Resources shares in Q4 2024, an estimated $563K.
  • Petrus Trust Company first reported a position in Matador Resources in Q4 2017 and held it in 7 quarters.
  • Petrus Trust Company's Matador Resources position peaked at $1.02M in Q2 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.