ZCM
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Zebra Capital Management’s Matador Resources MTDR Stock Holding History

Zebra Capital 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
2023
Q1 		– Sell
-6,706
Closed -$384K – 76
2022
Q4 		$384K Sell
6,706
-715
-10% -$45.1K 1.34% 28
2022
Q3 		$363K Buy
7,421
+2,069
+39% +$112K 1.38% 33
2022
Q2 		$249K Sell
5,352
-157
-3% -$8.53K 0.73% 55
2022
Q1 		$292K Buy
+5,509
New +$260K 0.67% 57

Other funds holding MTDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zebra Capital Management's MTDR Position: Q1 2023 in Review

Zebra Capital Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 6,706 shares — an estimated $384K sold.

Zebra Capital Management first reported a position in MTDR in Q1 2022 and held it in 4 quarters. The position peaked at $384K in Q4 2022. 374 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Zebra Capital Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 6,706 Matador Resources shares in Q1 2023, an estimated $384K.
  • Zebra Capital Management first reported a position in Matador Resources in Q1 2022 and held it in 4 quarters.
  • Zebra Capital Management's Matador Resources position peaked at $384K in Q4 2022.
  • 374 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.