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Teza Capital Management’s Matador Resources MTDR Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-20,277
Closed -$1.21M – 689
2024
Q2 		$1.21M Buy
+20,277
New +$1.27M 0.15% 212
2023
Q1 		– Sell
-4,254
Closed -$243K – 640
2022
Q4 		$243K Buy
+4,254
New +$268K 0.05% 494
2019
Q4 		– Sell
-19,983
Closed -$330K – 670
2019
Q3 		$330K Buy
+19,983
New +$334K 0.08% 356

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

Teza Capital Management's MTDR Position: Q3 2024 in Review

Teza Capital Management sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 20,277 shares — an estimated $1.21M sold.

Teza Capital Management first reported a position in MTDR in Q3 2019 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Teza Capital Management reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 20,277 Matador Resources shares in Q3 2024, an estimated $1.21M.
  • Teza Capital Management first reported a position in Matador Resources in Q3 2019 and held it in 3 quarters.
  • Teza Capital Management's Matador Resources position peaked at $1.21M in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.