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QRG Capital Management’s Matador Resources MTDR Stock Holding History

QRG Capital 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
2024
Q4 		– Sell
-5,133
Closed -$254K – 1120
2024
Q3 		$254K Buy
5,133
+598
+13% +$33.7K ﹤0.01% 965
2024
Q2 		$270K Buy
4,535
+15
+0.3% +$942 ﹤0.01% 902
2024
Q1 		$302K Buy
4,520
+98
+2% +$5.83K ﹤0.01% 891
2023
Q4 		$251K Buy
4,422
+306
+7% +$17.9K ﹤0.01% 924
2023
Q3 		$245K Buy
+4,116
New +$240K ﹤0.01% 872

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's MTDR Position: Q4 2024 in Review

QRG Capital Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 5,133 shares — an estimated $254K sold.

QRG Capital Management first reported a position in MTDR in Q3 2023 and held it in 5 quarters. The position peaked at $302K in Q1 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • QRG Capital Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 5,133 Matador Resources shares in Q4 2024, an estimated $254K.
  • QRG Capital Management first reported a position in Matador Resources in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Matador Resources position peaked at $302K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.