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Sierra Ocean’s Matador Resources MTDR Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-54
Closed -$2.58K – 614
2025
Q2 		$2.58K Buy
+54
New +$2.38K ﹤0.01% 708
2025
Q1 		– Sell
-18
Closed -$1.01K – 1096
2024
Q4 		$1.01K Buy
+18
New +$991 ﹤0.01% 930

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sierra Ocean's MTDR Position: Q3 2025 in Review

Sierra Ocean sold out of Matador Resources (MTDR) in Q3 2025, closing a stake of 54 shares — an estimated $2.58K sold.

Sierra Ocean first reported a position in MTDR in Q4 2024 and held it in 2 quarters. The position peaked at $2.58K in Q2 2025. 464 funds tracked by Wall St. Rank hold MTDR as of Q3 2025.

  • Sierra Ocean reported no remaining Matador Resources position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 54 Matador Resources shares in Q3 2025, an estimated $2.58K.
  • Sierra Ocean first reported a position in Matador Resources in Q4 2024 and held it in 2 quarters.
  • Sierra Ocean's Matador Resources position peaked at $2.58K in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Matador Resources as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.