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True North Advisors’s Matador Resources MTDR Stock Holding History

True North 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
2022
Q2 		– Sell
-4,139
Closed -$219K – 207
2022
Q1 		$219K Sell
4,139
-4,140
-50% -$196K 0.06% 184
2021
Q4 		$305K Hold
8,279
– – 0.05% 198
2021
Q3 		$314K Buy
8,279
+1,547
+23% +$47.5K 0.06% 189
2021
Q2 		$242K Sell
6,732
-20,090
-75% -$586K 0.05% 202
2021
Q1 		$628K Hold
26,822
– – 0.15% 116
2020
Q4 		$323K Hold
26,822
– – 0.08% 155
2020
Q3 		$221K Hold
26,822
– – 0.06% 164
2020
Q2 		$227K Buy
26,822
+3,905
+17% +$27.3K 0.05% 169
2020
Q1 		$56K Buy
22,917
+110
+0.5% +$1.21K 0.02% 120
2019
Q4 		$409K Buy
+22,807
New +$341K 0.12% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

True North Advisors's MTDR Position: Q2 2022 in Review

True North Advisors sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 4,139 shares — an estimated $219K sold.

True North Advisors first reported a position in MTDR in Q4 2019 and held it in 10 quarters. The position peaked at $628K in Q1 2021. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • True North Advisors reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
  • True North Advisors sold 4,139 Matador Resources shares in Q2 2022, an estimated $219K.
  • True North Advisors first reported a position in Matador Resources in Q4 2019 and held it in 10 quarters.
  • True North Advisors's Matador Resources position peaked at $628K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.