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Picton Mahoney Asset Management’s Matador Resources MTDR Stock Holding History

Picton Mahoney Asset Management’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
Q4 		– Sell
-200
Closed -$12K – 485
2023
Q3 		$12K Buy
+200
New +$11.7K ﹤0.01% 344
2018
Q4 		– Sell
-340,707
Closed -$11.3M – 188
2018
Q3 		$11.3M Sell
340,707
-158,813
-32% -$5.07M 0.79% 51
2018
Q2 		$15M Buy
499,520
+11,750
+2% +$354K 1.08% 33
2018
Q1 		$14.6M Sell
487,770
-28,500
-6% -$865K 1.05% 31
2017
Q4 		$16.1M Sell
516,270
-20,200
-4% -$554K 1.15% 31
2017
Q3 		$14.6M Buy
536,470
+57,700
+12% +$1.37M 1.1% 34
2017
Q2 		$10.2M Sell
478,770
-235,600
-33% -$5.35M 0.73% 51
2017
Q1 		$17M Sell
714,370
-113,950
-14% -$2.85M 1.14% 23
2016
Q4 		$21.3M Buy
828,320
+130,780
+19% +$3.17M 1.75% 15
2016
Q3 		$17M Buy
697,540
+434,200
+165% +$9.54M 1.14% 24
2016
Q2 		$5.21M Buy
263,340
+61,400
+30% +$1.32M 0.32% 96
2016
Q1 		$3.83M Buy
201,940
+50,100
+33% +$831K 0.25% 103
2015
Q4 		$3M Buy
+151,840
New +$3.7M 0.18% 116

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 $3.37T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's MTDR Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Matador Resources (MTDR) in Q4 2023, closing a stake of 200 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in MTDR in Q4 2015 and held it in 13 quarters. The position peaked at $21.3M in Q4 2016. 427 funds tracked by Wall St. Rank hold MTDR as of Q4 2023.

  • Picton Mahoney Asset Management reported no remaining Matador Resources position as of Q4 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200 Matador Resources shares in Q4 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Matador Resources in Q4 2015 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Matador Resources position peaked at $21.3M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held Matador Resources as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.