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SpiderRock Advisors’s Matador Resources MTDR Stock Holding History

SpiderRock Advisors’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
Q3 		– Sell
-200,122
Closed -$11.9M – 846
2024
Q2 		$11.9M Buy
200,122
+6,740
+3% +$423K 0.24% 65
2024
Q1 		$12.9M Buy
+193,382
New +$11.5M 0.32% 56
2017
Q1 		– Hold
0
– – – 332

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SpiderRock Advisors's MTDR Position: Q3 2024 in Review

SpiderRock Advisors sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 200,122 shares — an estimated $11.9M sold.

SpiderRock Advisors first reported a position in MTDR in Q1 2024 and held it in 2 quarters. The position peaked at $12.9M in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • SpiderRock Advisors reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 200,122 Matador Resources shares in Q3 2024, an estimated $11.9M.
  • SpiderRock Advisors first reported a position in Matador Resources in Q1 2024 and held it in 2 quarters.
  • SpiderRock Advisors's Matador Resources position peaked at $12.9M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.