Synovus Financial’s Matador Resources MTDR Stock Holding History

Synovus Financial’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	$1.32M	Sell	29,427 -149	-0.5%	-$7.27K	0.02%	460
2025 Q2	$1.41M	Buy	29,576 +597	+2%	+$26.4K	0.02%	416
2025 Q1	$1.48M	Buy	28,979 +5,876	+25%	+$325K	0.02%	401
2024 Q4	$1.3M	Buy	23,103 +350	+2%	+$19.3K	0.02%	422
2024 Q3	$1.12M	Buy	22,753 +5,529	+32%	+$311K	0.01%	483
2024 Q2	$1.03M	Buy	17,224 +812	+5%	+$51K	0.01%	447
2024 Q1	$1.1M	Sell	16,412 -10	-0.1%	-$594	0.01%	436
2023 Q4	$934K	Buy	16,422 +38	+0.2%	+$2.22K	0.01%	442
2023 Q3	$975K	Buy	16,384 +1,565	+11%	+$91.2K	0.01%	455
2023 Q2	$775K	Sell	14,819 -134	-0.9%	-$6.47K	0.01%	500
2023 Q1	$713K	Buy	14,953 +6,986	+88%	+$393K	0.01%	521
2022 Q4	$456K	Buy	+7,967	New	+$503K	0.01%	634
2020 Q2	–	Sell	-30	Closed	–	–	1927
2020 Q1	$0	Sell	30 -37	-55%	-$407	﹤0.01%	2194
2019 Q4	$1K	Buy	+67	New	+$1K	﹤0.01%	1503

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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