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PFS Investments’s Matador Resources MTDR Stock Holding History

PFS 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
2023
Q2 		$384K Buy
7,341
+651
+10% +$31.4K 0.01% 420
2023
Q1 		$338K Buy
+6,690
New +$376K 0.01% 414

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's MTDR Position: Q2 2023 in Review

PFS Investments increased its Matador Resources (MTDR) stake by 9.7% in Q2 2023, buying an estimated $31.4K and bringing the position to 7,341 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #420.

PFS Investments first reported a position in MTDR in Q1 2023 and has held it in 2 quarters since. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • PFS Investments held 7,341 shares of Matador Resources worth $384K as of Q2 2023.
  • PFS Investments bought 651 Matador Resources shares in Q2 2023, an estimated $31.4K.
  • Matador Resources made up 0.01% of PFS Investments's portfolio in Q2 2023, its #420 holding.
  • PFS Investments first reported a position in Matador Resources in Q1 2023 and has held it in 2 quarters since.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.