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Waratah Capital Advisors’s Matador Resources MTDR Stock Holding History

Waratah Capital 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
2024
Q1 		– Sell
-33,495
Closed -$1.9M – 190
2023
Q4 		$1.9M Buy
+33,495
New +$1.96M 0.04% 96
2023
Q2 		– Sell
-34,427
Closed -$1.64M – 179
2023
Q1 		$1.64M Sell
34,427
-40,573
-54% -$2.28M 0.04% 130
2022
Q4 		$4.29M Buy
+75,000
New +$4.73M 0.07% 84
2022
Q2 		– Sell
-70,000
Closed -$3.71M – 204
2022
Q1 		$3.71M Buy
+70,000
New +$3.31M 0.05% 115

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waratah Capital Advisors's MTDR Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Matador Resources (MTDR) in Q1 2024, closing a stake of 33,495 shares — an estimated $1.9M sold.

Waratah Capital Advisors first reported a position in MTDR in Q1 2022 and held it in 4 quarters. The position peaked at $4.29M in Q4 2022. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Matador Resources position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 33,495 Matador Resources shares in Q1 2024, an estimated $1.9M.
  • Waratah Capital Advisors first reported a position in Matador Resources in Q1 2022 and held it in 4 quarters.
  • Waratah Capital Advisors's Matador Resources position peaked at $4.29M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.