ZIM
MTDR icon

Zacks Investment Management’s Matador Resources MTDR Stock Holding History

Zacks 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
-10,806
Closed -$534K – 740
2024
Q3 		$534K Sell
10,806
-29,943
-73% -$1.69M ﹤0.01% 486
2024
Q2 		$2.43M Buy
40,749
+4,943
+14% +$310K 0.03% 264
2024
Q1 		$2.39M Buy
35,806
+6,516
+22% +$387K 0.03% 292
2023
Q4 		$1.67M Sell
29,290
-591
-2% -$34.6K 0.02% 313
2023
Q3 		$1.78M Sell
29,881
-100
-0.3% -$5.83K 0.02% 291
2023
Q2 		$1.57M Sell
29,981
-4,366
-13% -$211K 0.02% 315
2023
Q1 		$1.64M Sell
34,347
-158
-0.5% -$8.89K 0.02% 307
2022
Q4 		$1.98M Sell
34,505
-9,157
-21% -$578K 0.03% 280
2022
Q3 		$2.14M Sell
43,662
-2,388
-5% -$129K 0.03% 257
2022
Q2 		$2.15M Sell
46,050
-10,243
-18% -$556K 0.03% 254
2022
Q1 		$2.98M Sell
56,293
-3,611
-6% -$171K 0.04% 241
2021
Q4 		$2.21M Sell
59,904
-2,109
-3% -$86.3K 0.03% 280
2021
Q3 		$2.36M Buy
62,013
+4,239
+7% +$130K 0.04% 270
2021
Q2 		$2.08M Buy
+57,774
New +$1.68M 0.03% 290
2014
Q1 		– Sell
-49,127
Closed -$916K – 740
2013
Q4 		$916K Buy
49,127
+27,551
+128% +$541K 0.04% 259
2013
Q3 		$352K Buy
+21,576
New +$321K 0.02% 469

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

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

Zacks Investment Management sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 10,806 shares — an estimated $534K sold.

Zacks Investment Management first reported a position in MTDR in Q3 2013 and held it in 16 quarters. The position peaked at $2.98M in Q1 2022. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

  • Zacks Investment Management reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
  • Zacks Investment Management sold 10,806 Matador Resources shares in Q4 2024, an estimated $534K.
  • Zacks Investment Management first reported a position in Matador Resources in Q3 2013 and held it in 16 quarters.
  • Zacks Investment Management's Matador Resources position peaked at $2.98M in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Zacks Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.