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Zweig-DiMenna Associates’s Matador Resources MTDR Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-120,700
Closed -$5.75M – 125
2023
Q1 		$5.75M Buy
+120,700
New +$6.79M 0.78% 49

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zweig-DiMenna Associates's MTDR Position: Q2 2023 in Review

Zweig-DiMenna Associates sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 120,700 shares — an estimated $5.75M sold.

Zweig-DiMenna Associates first reported a position in MTDR in Q1 2023 and held it in 1 quarter. The position peaked at $5.75M in Q1 2023. 345 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

  • Zweig-DiMenna Associates reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 120,700 Matador Resources shares in Q2 2023, an estimated $5.75M.
  • Zweig-DiMenna Associates first reported a position in Matador Resources in Q1 2023 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Matador Resources position peaked at $5.75M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2023, filed 26 Jul 2023.