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QS Investors’s Matador Resources MTDR Stock Holding History

QS Investors’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
2021
Q2 		$348K Hold
9,657
– – ﹤0.01% 890
2021
Q1 		$227K Sell
9,657
-4,100
-30% -$81.8K ﹤0.01% 1074
2020
Q4 		$166K Sell
13,757
-1,143
-8% -$11.2K ﹤0.01% 1117
2020
Q3 		$124K Hold
14,900
– – ﹤0.01% 1110
2020
Q2 		$127K Buy
14,900
+3,600
+32% +$25.2K ﹤0.01% 1255
2020
Q1 		$29K Sell
11,300
-5,600
-33% -$61.5K ﹤0.01% 1456
2019
Q4 		$307K Hold
16,900
– – ﹤0.01% 1070
2019
Q3 		$280K Buy
16,900
+8,300
+97% +$139K ﹤0.01% 1112
2019
Q2 		$171K Hold
8,600
– – ﹤0.01% 1256
2019
Q1 		$167K Hold
8,600
– – ﹤0.01% 1270
2018
Q4 		$134K Hold
8,600
– – ﹤0.01% 1250
2018
Q3 		$284K Hold
8,600
– – ﹤0.01% 1108
2018
Q2 		$258K Hold
8,600
– – ﹤0.01% 1126
2018
Q1 		$257K Sell
8,600
-108,527
-93% -$3.29M ﹤0.01% 1095
2017
Q4 		$3.65M Sell
117,127
-1,296
-1% -$35.6K 0.03% 404
2017
Q3 		$3.21M Sell
118,423
-16,730
-12% -$397K 0.03% 456
2017
Q2 		$2.89M Sell
135,153
-866
-0.6% -$19.7K 0.02% 478
2017
Q1 		$3.24M Buy
136,019
+7,593
+6% +$190K 0.03% 452
2016
Q4 		$3.31M Sell
128,426
-44,261
-26% -$1.07M 0.03% 460
2016
Q3 		$4.2M Hold
172,687
– – 0.03% 430
2016
Q2 		$3.42M Sell
172,687
-6,355
-4% -$137K 0.03% 504
2016
Q1 		$3.4M Hold
179,042
– – 0.03% 508
2015
Q4 		$3.54M Sell
179,042
-4,131
-2% -$101K 0.03% 510
2015
Q3 		$3.8M Sell
183,173
-4,800
-3% -$105K 0.04% 453
2015
Q2 		$4.7M Sell
187,973
-58,244
-24% -$1.56M 0.06% 402
2015
Q1 		$5.4M Hold
246,217
– – 0.06% 352
2014
Q4 		$4.98M Buy
+246,217
New +$5.11M 0.06% 351

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QS Investors's MTDR Position: Q2 2021 in Review

QS Investors held its Matador Resources (MTDR) position steady in Q2 2021 at 9,657 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

QS Investors first reported a position in MTDR in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.4M in Q1 2015. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

  • QS Investors held 9,657 shares of Matador Resources worth $348K as of Q2 2021.
  • QS Investors left its Matador Resources share count unchanged in Q2 2021.
  • Matador Resources made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #890 holding.
  • QS Investors first reported a position in Matador Resources in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Matador Resources position peaked at $5.4M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.