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Severin Investments’s Matador Resources MTDR Stock Holding History

Severin Investments’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
Q2 		– Sell
-5,295
Closed -$271K – 185
2025
Q1 		$271K Buy
+5,295
New +$293K 0.27% 163

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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Severin Investments's MTDR Position: Q2 2025 in Review

Severin Investments sold out of Matador Resources (MTDR) in Q2 2025, closing a stake of 5,295 shares — an estimated $271K sold.

Severin Investments first reported a position in MTDR in Q1 2025 and held it in 1 quarter. The position peaked at $271K in Q1 2025. 472 funds tracked by Wall St. Rank hold MTDR as of Q2 2025.

  • Severin Investments reported no remaining Matador Resources position as of Q2 2025 after selling out during the quarter.
  • Severin Investments sold 5,295 Matador Resources shares in Q2 2025, an estimated $271K.
  • Severin Investments first reported a position in Matador Resources in Q1 2025 and held it in 1 quarter.
  • Severin Investments's Matador Resources position peaked at $271K in Q1 2025.
  • 472 funds tracked by Wall St. Rank held Matador Resources as of Q2 2025.

Based on Severin Investments's 13F filing for Q2 2025, filed 3 Dec 2025.