PointState Capital’s Matador Resources MTDR Stock Holding History

PointState Capital’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 Q3	–	Sell	-193,275	Closed	-$10.1M	–	70
2023 Q2	$10.1M	Buy	+193,275	New	+$9.34M	0.24%	46

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PointState Capital's MTDR Position: Q3 2023 in Review

PointState Capital sold out of Matador Resources (MTDR) in Q3 2023, closing a stake of 193,275 shares — an estimated $10.1M sold.

PointState Capital first reported a position in MTDR in Q2 2023 and held it in 1 quarter. The position peaked at $10.1M in Q2 2023. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

PointState Capital reported no remaining Matador Resources position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 193,275 Matador Resources shares in Q3 2023, an estimated $10.1M.
PointState Capital first reported a position in Matador Resources in Q2 2023 and held it in 1 quarter.
PointState Capital's Matador Resources position peaked at $10.1M in Q2 2023.
400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.