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THRC Management’s Matador Resources MTDR Stock Holding History

THRC 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
2022
Q1 		$78.3M Sell
1,478,229
-95,027
-6% -$4.49M 12.35% 4
2021
Q4 		$58.1M Buy
+1,573,256
New +$64.4M 10.4% 5

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THRC Management's MTDR Position: Q1 2022 in Review

THRC Management reduced its Matador Resources (MTDR) stake by 6% in Q1 2022, selling an estimated $4.49M and leaving 1,478,229 shares worth $78.3M. The position accounts for 12.35% of the portfolio, ranked #4.

THRC Management first reported a position in MTDR in Q4 2021 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold MTDR as of Q1 2022.

  • THRC Management held 1,478,229 shares of Matador Resources worth $78.3M as of Q1 2022.
  • THRC Management sold 95,027 Matador Resources shares in Q1 2022, an estimated $4.49M.
  • Matador Resources made up 12.35% of THRC Management's portfolio in Q1 2022, its #4 holding.
  • THRC Management first reported a position in Matador Resources in Q4 2021 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Matador Resources as of Q1 2022.

Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.