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Portman Square Capital’s Matador Resources MTDR Stock Holding History

Portman Square 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
2024
Q4 		– Sell
-66,563
Closed -$3.29M – 287
2024
Q3 		$3.29M Buy
66,563
+41,514
+166% +$2.34M 0.12% 197
2024
Q2 		$1.49M Buy
+25,049
New +$1.57M 0.05% 250

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Portman Square Capital's MTDR Position: Q4 2024 in Review

Portman Square Capital sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 66,563 shares — an estimated $3.29M sold.

Portman Square Capital first reported a position in MTDR in Q2 2024 and held it in 2 quarters. The position peaked at $3.29M in Q3 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Portman Square Capital reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 66,563 Matador Resources shares in Q4 2024, an estimated $3.29M.
  • Portman Square Capital first reported a position in Matador Resources in Q2 2024 and held it in 2 quarters.
  • Portman Square Capital's Matador Resources position peaked at $3.29M in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.