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Steward Financial Group’s Matador Resources MTDR Stock Holding History

Steward Financial Group’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
2023
Q3 		$31K Buy
528
+45
+9% +$2.62K 0.01% 198
2023
Q2 		$25K Buy
+483
New +$23.3K 0.01% 215
2022
Q3 		– Sell
-449
Closed -$20K – 858
2022
Q2 		$20K Buy
449
+49
+12% +$2.66K 0.02% 176
2022
Q1 		$21K Hold
400
– – 0.02% 156
2021
Q4 		$14K Buy
+400
New +$16.4K 0.01% 140

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's MTDR Position: Q3 2023 in Review

Steward Financial Group increased its Matador Resources (MTDR) stake by 9.3% in Q3 2023, buying an estimated $2.62K and bringing the position to 528 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #198.

Steward Financial Group first reported a position in MTDR in Q4 2021 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold MTDR as of Q3 2023.

  • Steward Financial Group held 528 shares of Matador Resources worth $31K as of Q3 2023.
  • Steward Financial Group bought 45 Matador Resources shares in Q3 2023, an estimated $2.62K.
  • Matador Resources made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #198 holding.
  • Steward Financial Group first reported a position in Matador Resources in Q4 2021 and has held it in 5 quarters since.
  • 400 funds tracked by Wall St. Rank held Matador Resources as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.