SSG
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Summit Securities Group’s Matador Resources MTDR Stock Holding History

Summit Securities 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
2025
Q3 		– Sell
-74
Closed -$3.53K – 1274
2025
Q2 		$3.53K Buy
+74
New +$3.27K ﹤0.01% 1004
2023
Q1 		– Sell
-5,233
Closed -$300K – 1128
2022
Q4 		$300K Buy
5,233
+5,228
+104,560% +$330K 0.06% 393
2022
Q3 		$0 Buy
+5
New +$270 ﹤0.01% 1113
2022
Q2 		– Sell
-1,200
Closed -$64K – 1166
2022
Q1 		$64K Buy
+1,200
New +$56.7K 0.02% 569
2021
Q4 		– Hold
0
– – – 970
2021
Q3 		– Hold
0
– – – 876
2021
Q2 		– Hold
0
– – – 857
2014
Q3 		– Sell
-100
Closed -$3K – 772
2014
Q2 		$3K Buy
+100
New +$2.64K ﹤0.01% 473

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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