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Summit Global Investments’s Matador Resources MTDR Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-18,331
Closed -$906K – 607
2024
Q3 		$906K Buy
+18,331
New +$1.03M 0.06% 253
2023
Q4 		– Sell
-4,037
Closed -$240K – 566
2023
Q3 		$240K Buy
+4,037
New +$235K 0.02% 459
2022
Q1 		– Sell
-12,300
Closed -$454K – 529
2021
Q4 		$454K Buy
+12,300
New +$503K 0.03% 382

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's MTDR Position: Q4 2024 in Review

Summit Global Investments sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 18,331 shares — an estimated $906K sold.

Summit Global Investments first reported a position in MTDR in Q4 2021 and held it in 3 quarters. The position peaked at $906K in Q3 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Summit Global Investments reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 18,331 Matador Resources shares in Q4 2024, an estimated $906K.
  • Summit Global Investments first reported a position in Matador Resources in Q4 2021 and held it in 3 quarters.
  • Summit Global Investments's Matador Resources position peaked at $906K in Q3 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.