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Readystate Asset Management’s Matador Resources MTDR Stock Holding History

Readystate Asset 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
2025
Q1 		– Sell
-8,743
Closed -$492K – 687
2024
Q4 		$492K Buy
+8,743
New +$481K 0.02% 488

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Readystate Asset Management's MTDR Position: Q1 2025 in Review

Readystate Asset Management sold out of Matador Resources (MTDR) in Q1 2025, closing a stake of 8,743 shares — an estimated $492K sold.

Readystate Asset Management first reported a position in MTDR in Q4 2024 and held it in 1 quarter. The position peaked at $492K in Q4 2024. 474 funds tracked by Wall St. Rank hold MTDR as of Q1 2025.

  • Readystate Asset Management reported no remaining Matador Resources position as of Q1 2025 after selling out during the quarter.
  • Readystate Asset Management sold 8,743 Matador Resources shares in Q1 2025, an estimated $492K.
  • Readystate Asset Management first reported a position in Matador Resources in Q4 2024 and held it in 1 quarter.
  • Readystate Asset Management's Matador Resources position peaked at $492K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Matador Resources as of Q1 2025.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.