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Teton Advisors’s Matador Resources MTDR Stock Holding History

Teton Advisors’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
2021
Q2 		– Sell
-8,700
Closed -$204K – 398
2021
Q1 		$204K Sell
8,700
-14,800
-63% -$295K 0.03% 356
2020
Q4 		$283K Sell
23,500
-7,200
-23% -$70.4K 0.04% 345
2020
Q3 		$254K Sell
30,700
-15,500
-34% -$139K 0.04% 329
2020
Q2 		$393K Sell
46,200
-3,100
-6% -$21.7K 0.06% 296
2020
Q1 		$122K Hold
49,300
– – 0.02% 389
2019
Q4 		$886K Sell
49,300
-6,000
-11% -$89.7K 0.09% 252
2019
Q3 		$914K Hold
55,300
– – 0.09% 231
2019
Q2 		$1.1M Buy
55,300
+13,100
+31% +$249K 0.11% 217
2019
Q1 		$816K Hold
42,200
– – 0.08% 255
2018
Q4 		$655K Buy
42,200
+3,100
+8% +$77.9K 0.07% 267
2018
Q3 		$1.29M Hold
39,100
– – 0.11% 210
2018
Q2 		$1.18M Hold
39,100
– – 0.1% 216
2018
Q1 		$1.17M Hold
39,100
– – 0.11% 214
2017
Q4 		$1.22M Hold
39,100
– – 0.11% 204
2017
Q3 		$1.06M Hold
39,100
– – 0.1% 215
2017
Q2 		$836K Hold
39,100
– – 0.08% 246
2017
Q1 		$930K Hold
39,100
– – 0.09% 241
2016
Q4 		$1.01M Hold
39,100
– – 0.1% 226
2016
Q3 		$952K Buy
39,100
+3,500
+10% +$76.9K 0.08% 293
2016
Q2 		$705K Hold
35,600
– – 0.06% 331
2016
Q1 		$675K Hold
35,600
– – 0.06% 338
2015
Q4 		$704K Hold
35,600
– – 0.06% 340
2015
Q3 		$738K Hold
35,600
– – 0.06% 340
2015
Q2 		$890K Sell
35,600
-4,300
-11% -$115K 0.06% 335
2015
Q1 		$875K Buy
39,900
+4,900
+14% +$106K 0.06% 340
2014
Q4 		$708K Buy
+35,000
New +$726K 0.05% 353

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Teton Advisors's MTDR Position: Q2 2021 in Review

Teton Advisors sold out of Matador Resources (MTDR) in Q2 2021, closing a stake of 8,700 shares — an estimated $204K sold.

Teton Advisors first reported a position in MTDR in Q4 2014 and held it in 26 quarters. The position peaked at $1.29M in Q3 2018. 257 funds tracked by Wall St. Rank hold MTDR as of Q2 2021.

  • Teton Advisors reported no remaining Matador Resources position as of Q2 2021 after selling out during the quarter.
  • Teton Advisors sold 8,700 Matador Resources shares in Q2 2021, an estimated $204K.
  • Teton Advisors first reported a position in Matador Resources in Q4 2014 and held it in 26 quarters.
  • Teton Advisors's Matador Resources position peaked at $1.29M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Matador Resources as of Q2 2021.

Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.