YMRC
MTDR icon

Yorktown Management & Research Company’s Matador Resources MTDR Stock Holding History

Yorktown Management & Research Company’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
Q3 		– Sell
-10,600
Closed -$632K – 219
2024
Q2 		$632K Hold
10,600
– – 0.68% 40
2024
Q1 		$708K Hold
10,600
– – 0.67% 33
2023
Q4 		$603K Hold
10,600
– – 0.63% 46
2023
Q3 		$630K Buy
10,600
+1,100
+12% +$64.1K 0.71% 28
2023
Q2 		$497K Buy
9,500
+4,000
+73% +$193K 0.53% 65
2023
Q1 		$262K Hold
5,500
– – 0.28% 164
2022
Q4 		$315K Hold
5,500
– – 0.38% 129
2022
Q3 		$269K Hold
5,500
– – 0.35% 125
2022
Q2 		$256K Buy
+5,500
New +$299K 0.33% 134

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return