PMEF
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Point72 Middle East FZE’s Matador Resources MTDR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-6,833
Closed -$389K – 872
2023
Q4 		$389K Buy
+6,833
New +$400K 0.01% 895
2023
Q1 		– Sell
-5,486
Closed -$314K – 2005
2022
Q4 		$314K Buy
+5,486
New +$346K 0.01% 886

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Middle East FZE's MTDR Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 6,833 shares — an estimated $389K sold.

Point72 Middle East FZE first reported a position in MTDR in Q4 2022 and held it in 2 quarters. The position peaked at $389K in Q4 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 6,833 Matador Resources shares in Q1 2024, an estimated $389K.
  • Point72 Middle East FZE first reported a position in Matador Resources in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Matador Resources position peaked at $389K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.