WCM Investment Management
MTDR icon

WCM Investment Management’s Matador Resources MTDR Stock Holding History

WCM 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
2024
Q4 		– Sell
-310,919
Closed -$15.3M – 313
2024
Q3 		$15.3M Sell
310,919
-227
-0.1% -$12.8K 0.03% 120
2024
Q2 		$18.6M Sell
311,146
-920
-0.3% -$57.8K 0.04% 106
2024
Q1 		$20.8M Buy
312,066
+7,498
+2% +$446K 0.05% 92
2023
Q4 		$17.5M Buy
304,568
+28,390
+10% +$1.66M 0.05% 105
2023
Q3 		$16.4M Sell
276,178
-65,469
-19% -$3.81M 0.05% 92
2023
Q2 		$18M Buy
341,647
+27,825
+9% +$1.34M 0.05% 89
2023
Q1 		$15M Buy
313,822
+77,404
+33% +$4.35M 0.05% 99
2022
Q4 		$13.5M Sell
236,418
-3,667
-2% -$231K 0.05% 99
2022
Q3 		$11.8M Buy
240,085
+72,260
+43% +$3.9M 0.04% 106
2022
Q2 		$8.21M Buy
+167,825
New +$9.11M 0.03% 135

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

WCM Investment Management's MTDR Position: Q4 2024 in Review

WCM Investment Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 310,919 shares — an estimated $15.3M sold.

WCM Investment Management first reported a position in MTDR in Q2 2022 and held it in 10 quarters. The position peaked at $20.8M in Q1 2024. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • WCM Investment Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • WCM Investment Management sold 310,919 Matador Resources shares in Q4 2024, an estimated $15.3M.
  • WCM Investment Management first reported a position in Matador Resources in Q2 2022 and held it in 10 quarters.
  • WCM Investment Management's Matador Resources position peaked at $20.8M in Q1 2024.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.