William Harnisch’s Matador Resources MTDR Stock Holding History

William Harnisch’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
2023 Q2	–	Sell	-10,000	Closed	-$477K	–	31
2023 Q1	$477K	Buy	+10,000	New	+$562K	0.03%	25
2020 Q3	–	Sell	-50,000	Closed	-$425K	–	61
2020 Q2	$425K	Buy	+50,000	New	+$349K	0.12%	27
2020 Q1	–	Sell	-20,000	Closed	-$359K	–	59
2019 Q4	$359K	Buy	+20,000	New	+$299K	0.07%	37
2016 Q2	–	Sell	-14,611	Closed	-$277K	–	55
2016 Q1	$277K	Sell	14,611 -55,000	-79%	-$913K	0.06%	40
2015 Q4	$1.63M	Buy	69,611 +20,000	+40%	+$488K	0.54%	13
2015 Q3	$1.03M	Hold	49,611	–	–	0.17%	24
2015 Q2	$1.24M	Buy	49,611 +24,611	+98%	+$660K	0.2%	29
2015 Q1	$548K	Hold	25,000	–	–	0.09%	38
2014 Q4	$506K	Hold	25,000	–	–	0.11%	25
2014 Q3	$646K	Sell	25,000 -30,000	-55%	-$790K	0.09%	33
2014 Q2	$1.61M	Buy	55,000 +25,000	+83%	+$660K	0.18%	38
2014 Q1	$735K	Buy	+30,000	New	+$645K	0.07%	48
2013 Q4	–	Sell	-10,000	Closed	-$163K	–	80
2013 Q3	$163K	Buy	+10,000	New	+$149K	0.02%	73

Other funds holding MTDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Harnisch's MTDR Position: Q2 2023 in Review

William Harnisch sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 10,000 shares — an estimated $477K sold.

William Harnisch first reported a position in MTDR in Q3 2013 and held it in 13 quarters. The position peaked at $1.63M in Q4 2015. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

William Harnisch reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
William Harnisch sold 10,000 Matador Resources shares in Q2 2023, an estimated $477K.
William Harnisch first reported a position in Matador Resources in Q3 2013 and held it in 13 quarters.
William Harnisch's Matador Resources position peaked at $1.63M in Q4 2015.
347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.