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Silver Point Capital’s Matador Resources MTDR Stock Holding History

Silver Point 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
Q1 		– Sell
-138,700
Closed -$7.89M – 17
2023
Q4 		$7.89M Sell
138,700
-112,700
-45% -$6.6M 0.69% 7
2023
Q3 		$15M Buy
+251,400
New +$14.6M 0.85% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Point Capital's MTDR Position: Q1 2024 in Review

Silver Point Capital sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 138,700 shares — an estimated $7.89M sold.

Silver Point Capital first reported a position in MTDR in Q3 2023 and held it in 2 quarters. The position peaked at $15M in Q3 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Silver Point Capital reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Silver Point Capital sold 138,700 Matador Resources shares in Q1 2024, an estimated $7.89M.
  • Silver Point Capital first reported a position in Matador Resources in Q3 2023 and held it in 2 quarters.
  • Silver Point Capital's Matador Resources position peaked at $15M in Q3 2023.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Silver Point Capital's 13F filing for Q1 2024, filed 15 May 2024.