Ziegler Capital Management’s Matador Resources MTDR Stock Holding History

Ziegler 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
2024 Q1	$8.08M	Buy	172,377 +107,738	+167%	+$6.4M	0.31%	108
2023 Q4	$3.68M	Sell	64,639 -118,636	-65%	-$6.94M	0.17%	145
2023 Q3	$10.9M	Buy	183,275 +1,707	+0.9%	+$99.4K	0.44%	72
2023 Q2	$9.5M	Buy	181,568 +18,926	+12%	+$914K	0.36%	97
2023 Q1	$7.75M	Sell	162,642 -20,088	-11%	-$1.13M	0.31%	124
2022 Q4	$10.5M	Sell	182,730 -22,498	-11%	-$1.42M	0.44%	76
2022 Q3	$10M	Sell	205,228 -3,423	-2%	-$185K	0.44%	73
2022 Q2	$9.72M	Buy	208,651 +180,631	+645%	+$9.81M	0.4%	88
2022 Q1	$1.48M	Sell	28,020 -21,118	-43%	-$998K	0.06%	238
2021 Q4	$1.81M	Sell	49,138 -17,325	-26%	-$709K	0.07%	238
2021 Q3	$2.53M	Buy	66,463 +11,376	+21%	+$349K	0.09%	218
2021 Q2	$1.98M	Buy	55,087 +1,434	+3%	+$41.8K	0.07%	253
2021 Q1	$1.26M	Buy	+53,653	New	+$1.07M	0.04%	315

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ziegler Capital Management's MTDR Position: Q1 2024 in Review

Ziegler Capital Management increased its Matador Resources (MTDR) stake by 167% in Q1 2024, buying an estimated $6.4M and bringing the position to 172,377 shares worth $8.08M. The position accounts for 0.31% of the portfolio, ranked #108.

Ziegler Capital Management first reported a position in MTDR in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.9M in Q3 2023. 451 funds tracked by Wall St. Rank hold MTDR as of Q1 2024.

Ziegler Capital Management held 172,377 shares of Matador Resources worth $8.08M as of Q1 2024.
Ziegler Capital Management bought 107,738 Matador Resources shares in Q1 2024, an estimated $6.4M.
Matador Resources made up 0.31% of Ziegler Capital Management's portfolio in Q1 2024, its #108 holding.
Ziegler Capital Management first reported a position in Matador Resources in Q1 2021 and has held it in 13 quarters since.
Ziegler Capital Management's Matador Resources position peaked at $10.9M in Q3 2023.
451 funds tracked by Wall St. Rank held Matador Resources as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.