Seven Eight Capital’s Matador Resources MTDR Stock Holding History

Seven Eight 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	-9,830	Closed	-$486K	–	399
2024 Q3	$486K	Sell	9,830 -4,783	-33%	-$269K	0.04%	566
2024 Q2	$871K	Buy	+14,613	New	+$918K	0.09%	397
2023 Q3	–	Sell	-15,335	Closed	-$802K	–	687
2023 Q2	$802K	Buy	+15,335	New	+$741K	0.13%	217
2021 Q2	–	Sell	-197,063	Closed	-$2.38M	–	661
2021 Q1	$2.38M	Hold	197,063	–	–	0.55%	39
2020 Q4	$2.38M	Buy	+197,063	New	+$1.93M	0.54%	39
2019 Q2	–	Sell	-20,000	Closed	-$387K	–	683
2019 Q1	$387K	Buy	+20,000	New	+$373K	0.02%	467
2016 Q4	–	Sell	-23,300	Closed	-$567K	–	622
2016 Q3	$567K	Buy	23,300 +16,000	+219%	+$352K	0.17%	194
2016 Q2	$145K	Buy	+7,300	New	+$157K	0.05%	360
2015 Q4	–	Sell	-2,200	Closed	-$46K	–	631
2015 Q3	$46K	Buy	+2,200	New	+$48K	0.04%	354
2014 Q3	–	Sell	-6,800	Closed	-$199K	–	628
2014 Q2	$199K	Buy	+6,800	New	+$180K	0.19%	179
2014 Q1	–	Sell	-3,700	Closed	-$69K	–	423
2013 Q4	$69K	Buy	+3,700	New	+$72.7K	0.08%	341

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's MTDR Position: Q4 2024 in Review

Seven Eight Capital sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 9,830 shares — an estimated $486K sold.

Seven Eight Capital first reported a position in MTDR in Q4 2013 and held it in 11 quarters. The position peaked at $2.38M in Q1 2021. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

Seven Eight Capital reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 9,830 Matador Resources shares in Q4 2024, an estimated $486K.
Seven Eight Capital first reported a position in Matador Resources in Q4 2013 and held it in 11 quarters.
Seven Eight Capital's Matador Resources position peaked at $2.38M in Q1 2021.
469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.