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SVB Wealth’s Matador Resources MTDR Stock Holding History

SVB Wealth’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
Q1 		– Sell
-6,577
Closed -$374K – 897
2023
Q4 		$374K Buy
6,577
+361
+6% +$21.1K 0.01% 565
2023
Q3 		$370K Sell
6,216
-223
-3% -$13K 0.01% 538
2023
Q2 		$337K Buy
6,439
+5
+0.1% +$242 0.01% 620
2023
Q1 		$307K Buy
6,434
+537
+9% +$30.2K ﹤0.01% 710
2022
Q4 		$338K Sell
5,897
-4,977
-46% -$314K ﹤0.01% 696
2022
Q3 		$532K Buy
10,874
+194
+2% +$10.5K 0.01% 518
2022
Q2 		$498K Buy
10,680
+8
+0.1% +$434 0.01% 440
2022
Q1 		$565K Sell
10,672
-14,984
-58% -$708K 0.01% 429
2021
Q4 		$947K Buy
25,656
+32
+0.1% +$1.31K 0.02% 317
2021
Q3 		$975K Buy
25,624
+23
+0.1% +$705 0.01% 399
2021
Q2 		$922K Buy
25,601
+19
+0.1% +$554 0.01% 406
2021
Q1 		$600K Buy
25,582
+27
+0.1% +$539 0.01% 472
2020
Q4 		$308K Buy
+25,555
New +$250K ﹤0.01% 614

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SVB Wealth's MTDR Position: Q1 2024 in Review

SVB Wealth sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 6,577 shares — an estimated $374K sold.

SVB Wealth first reported a position in MTDR in Q4 2020 and held it in 13 quarters. The position peaked at $975K in Q3 2021. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • SVB Wealth reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 6,577 Matador Resources shares in Q1 2024, an estimated $374K.
  • SVB Wealth first reported a position in Matador Resources in Q4 2020 and held it in 13 quarters.
  • SVB Wealth's Matador Resources position peaked at $975K in Q3 2021.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.