PA
MTDR icon

Profund Advisors’s Matador Resources MTDR Stock Holding History

Profund Advisors’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
Q3 		– Sell
-3,366
Closed -$201K – 1150
2024
Q2 		$201K Sell
3,366
-3,500
-51% -$220K 0.01% 993
2024
Q1 		$458K Buy
6,866
+511
+8% +$30.4K 0.02% 611
2023
Q4 		$361K Buy
6,355
+975
+18% +$57.1K 0.02% 684
2023
Q3 		$320K Sell
5,380
-432
-7% -$25.2K 0.02% 639
2023
Q2 		$304K Sell
5,812
-228
-4% -$11K 0.02% 716
2023
Q1 		$288K Sell
6,040
-6,620
-52% -$372K 0.02% 750
2022
Q4 		$725K Buy
12,660
+567
+5% +$35.8K 0.05% 328
2022
Q3 		$592K Buy
12,093
+6,009
+99% +$324K 0.04% 346
2022
Q2 		$283K Sell
6,084
-3,119
-34% -$169K 0.02% 676
2022
Q1 		$488K Sell
9,203
-976
-10% -$46.1K 0.02% 588
2021
Q4 		$376K Sell
10,179
-1,138
-10% -$46.6K 0.01% 814
2021
Q3 		$430K Sell
11,317
-2,389
-17% -$73.3K 0.01% 698
2021
Q2 		$494K Buy
13,706
+629
+5% +$18.3K 0.02% 678
2021
Q1 		$307K Buy
13,077
+1,465
+13% +$29.2K 0.01% 944
2020
Q4 		$140K Buy
+11,612
New +$113K 0.01% 1151
2020
Q3 		– Sell
-13,777
Closed -$117K – 995
2020
Q2 		$117K Buy
+13,777
New +$96.3K 0.01% 894
2020
Q1 		– Sell
-13,836
Closed -$249K – 1022
2019
Q4 		$249K Buy
13,836
+789
+6% +$11.8K 0.01% 1049
2019
Q3 		$216K Sell
13,047
-589
-4% -$9.84K 0.01% 1137
2019
Q2 		$271K Sell
13,636
-260
-2% -$4.94K 0.01% 975
2019
Q1 		$269K Buy
13,896
+2,473
+22% +$46.1K 0.01% 982
2018
Q4 		$177K Sell
11,423
-4,694
-29% -$118K 0.01% 1046
2018
Q3 		$533K Buy
16,117
+2,517
+19% +$80.4K 0.02% 753
2018
Q2 		$409K Buy
13,600
+12
+0.1% +$362 0.02% 937
2018
Q1 		$406K Buy
13,588
+894
+7% +$27.1K 0.02% 923
2017
Q4 		$395K Buy
12,694
+1,132
+10% +$31.1K 0.02% 954
2017
Q3 		$314K Buy
11,562
+332
+3% +$7.88K 0.01% 1056
2017
Q2 		$240K Buy
+11,230
New +$255K 0.01% 1243

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profund Advisors's MTDR Position: Q3 2024 in Review

Profund Advisors sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 3,366 shares — an estimated $201K sold.

Profund Advisors first reported a position in MTDR in Q2 2017 and held it in 27 quarters. The position peaked at $725K in Q4 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Profund Advisors reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 3,366 Matador Resources shares in Q3 2024, an estimated $201K.
  • Profund Advisors first reported a position in Matador Resources in Q2 2017 and held it in 27 quarters.
  • Profund Advisors's Matador Resources position peaked at $725K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.