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
2017 Q2	–	Hold	0	–	-$10K	–	1071
2017 Q1	–	Hold	0	–	–	–	819

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

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.