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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 $5.7T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return