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TwinBeech Capital’s Matador Resources MTDR Stock Holding History

TwinBeech Capital’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
-11,261
Closed -$671K – 813
2024
Q2 		$671K Buy
+11,261
New +$707K 0.01% 431
2022
Q4 		– Sell
-65,597
Closed -$3.21M – 849
2022
Q3 		$3.21M Buy
65,597
+46,289
+240% +$2.5M 0.08% 261
2022
Q2 		$900K Buy
+19,308
New +$1.05M 0.04% 343
2021
Q1 		– Sell
-10,928
Closed -$132K – 591
2020
Q4 		$132K Buy
+10,928
New +$107K 0.02% 412
2020
Q1 		– Sell
-27,497
Closed -$494K – 410
2019
Q4 		$494K Buy
+27,497
New +$411K 0.14% 214

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

TwinBeech Capital's MTDR Position: Q3 2024 in Review

TwinBeech Capital sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 11,261 shares — an estimated $671K sold.

TwinBeech Capital first reported a position in MTDR in Q4 2019 and held it in 5 quarters. The position peaked at $3.21M in Q3 2022. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • TwinBeech Capital reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 11,261 Matador Resources shares in Q3 2024, an estimated $671K.
  • TwinBeech Capital first reported a position in Matador Resources in Q4 2019 and held it in 5 quarters.
  • TwinBeech Capital's Matador Resources position peaked at $3.21M in Q3 2022.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

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