Voloridge Investment Management
MTDR icon

Voloridge Investment Management’s Matador Resources MTDR Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-10,563
Closed -$560K – 1569
2022
Q1 		$560K Sell
10,563
-225,667
-96% -$10.7M ﹤0.01% 1209
2021
Q4 		$8.72M Buy
236,230
+64,624
+38% +$2.64M 0.05% 508
2021
Q3 		$6.53M Sell
171,606
-51,405
-23% -$1.58M 0.04% 578
2021
Q2 		$8.03M Sell
223,011
-231,321
-51% -$6.74M 0.06% 478
2021
Q1 		$10.7M Sell
454,332
-228,378
-33% -$4.56M 0.08% 337
2020
Q4 		$8.23M Buy
682,710
+61,786
+10% +$604K 0.07% 329
2020
Q3 		$5.13M Sell
620,924
-522,585
-46% -$4.68M 0.04% 436
2020
Q2 		$9.72M Buy
1,143,509
+838,199
+275% +$5.86M 0.11% 205
2020
Q1 		$757K Buy
+305,310
New +$3.36M 0.02% 594
2018
Q1 		– Sell
-15,093
Closed -$470K – 593
2017
Q4 		$470K Buy
+15,093
New +$414K 0.01% 422

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

Voloridge Investment Management's MTDR Position: Q2 2022 in Review

Voloridge Investment Management sold out of Matador Resources (MTDR) in Q2 2022, closing a stake of 10,563 shares — an estimated $560K sold.

Voloridge Investment Management first reported a position in MTDR in Q4 2017 and held it in 10 quarters. The position peaked at $10.7M in Q1 2021. 353 funds tracked by Wall St. Rank hold MTDR as of Q2 2022.

  • Voloridge Investment Management reported no remaining Matador Resources position as of Q2 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 10,563 Matador Resources shares in Q2 2022, an estimated $560K.
  • Voloridge Investment Management first reported a position in Matador Resources in Q4 2017 and held it in 10 quarters.
  • Voloridge Investment Management's Matador Resources position peaked at $10.7M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Matador Resources as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.