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

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

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

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

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

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

SAM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Yorktown Management & Research Company's MTDR Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 10,600 shares — an estimated $632K sold.

Yorktown Management & Research Company first reported a position in MTDR in Q2 2022 and held it in 9 quarters. The position peaked at $708K in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

Yorktown Management & Research Company reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 10,600 Matador Resources shares in Q3 2024, an estimated $632K.
Yorktown Management & Research Company first reported a position in Matador Resources in Q2 2022 and held it in 9 quarters.
Yorktown Management & Research Company's Matador Resources position peaked at $708K in Q1 2024.
457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.