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Vantage Investment Advisors’s Matador Resources MTDR Stock Holding History

Vantage Investment 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
2018
Q3 		$17K Hold
500
– – ﹤0.01% 457
2018
Q2 		$15K Hold
500
– – ﹤0.01% 467
2018
Q1 		$15K Hold
500
– – ﹤0.01% 481
2017
Q4 		$16K Hold
500
– – ﹤0.01% 484
2017
Q3 		$14K Hold
500
– – ﹤0.01% 499
2017
Q2 		$11K Hold
500
– – ﹤0.01% 530
2017
Q1 		$12K Buy
+500
New +$12.5K ﹤0.01% 492

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vantage Investment Advisors's MTDR Position: Q3 2018 in Review

Vantage Investment Advisors held its Matador Resources (MTDR) position steady in Q3 2018 at 500 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Vantage Investment Advisors first reported a position in MTDR in Q1 2017 and has held it in 7 quarters since. 280 funds tracked by Wall St. Rank hold MTDR as of Q3 2018.

  • Vantage Investment Advisors held 500 shares of Matador Resources worth $17K as of Q3 2018.
  • Vantage Investment Advisors left its Matador Resources share count unchanged in Q3 2018.
  • Matador Resources made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #457 holding.
  • Vantage Investment Advisors first reported a position in Matador Resources in Q1 2017 and has held it in 7 quarters since.
  • 280 funds tracked by Wall St. Rank held Matador Resources as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.