Back to MTDR
BlackRock Finance, Inc. → MTDR
BlackRock Finance, Inc. MTDR Position History
Matador Resources Company • Energy
Quarters held
39
Latest value
$17.7M
Q2 2024
Peak value
$571M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $13.9M |
| Q4 2023 | $21K |
| Q4 2023 | $353K |
| Q4 2023 | $27.6M |
| Q4 2023 | $27.5M |
| Q4 2023 | $497.3M |
| Q4 2023 | $219.2M |
| Q4 2023 | $472K |
| Q4 2023 | $2.9M |
| Q4 2023 | $605K |
| Q4 2023 | $6.3M |
| Q4 2023 | $18K |
| Q4 2023 | $15.1M |
| Q1 2024 | $14.5M |
| Q1 2024 | $25K |
| Q1 2024 | $87K |
| Q1 2024 | $30.2M |
| Q1 2024 | $30.7M |
| Q1 2024 | $571M |
| Q1 2024 | $262.8M |
| Q1 2024 | $400K |
| Q1 2024 | $2.6M |
| Q1 2024 | $656K |
| Q1 2024 | $7.1M |
| Q1 2024 | $21K |
| Q1 2024 | $19.1M |
| Q2 2024 | $14M |
| Q2 2024 | $22K |
| Q2 2024 | $410K |
| Q2 2024 | $10.6M |
| Q2 2024 | $11.3M |
| Q2 2024 | $365.1M |
| Q2 2024 | $225.8M |
| Q2 2024 | $57K |
| Q2 2024 | $2.5M |
| Q2 2024 | $6.9M |
| Q2 2024 | $87K |
| Q2 2024 | $163K |
| Q2 2024 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $17.7M | 297.7K | — | — |
| Q2 2024 | $163K | 2.7K | — | — |
| Q2 2024 | $87K | 1.5K | — | — |
| Q2 2024 | $6.9M | 116.6K | — | — |
| Q2 2024 | $2.5M | 42.7K | — | — |
| Q2 2024 | $57K | 958 | — | — |
| Q2 2024 | $225.8M | 3.79M | — | — |
| Q2 2024 | $365.1M | 6.13M | — | — |
| Q2 2024 | $11.3M | 190.2K | — | — |
| Q2 2024 | $10.6M | 177.6K | — | — |
| Q2 2024 | $410K | 6.9K | — | — |
| Q2 2024 | $22K | 373 | — | — |
| Q2 2024 | $14M | 234.4K | — | — |
| Q1 2024 | $19.1M | 285.6K | — | — |
| Q1 2024 | $21K | 311 | — | — |
| Q1 2024 | $7.1M | 105.8K | — | — |
| Q1 2024 | $656K | 9.8K | — | — |
| Q1 2024 | $2.6M | 39.7K | — | — |
| Q1 2024 | $400K | 6.0K | — | — |
| Q1 2024 | $262.8M | 3.94M | — | — |
| Q1 2024 | $571M | 8.55M | — | — |
| Q1 2024 | $30.7M | 459.3K | — | — |
| Q1 2024 | $30.2M | 452.6K | — | — |
| Q1 2024 | $87K | 1.3K | — | — |
| Q1 2024 | $25K | 373 | — | — |
| Q1 2024 | $14.5M | 216.8K | — | — |
| Q4 2023 | $15.1M | 264.8K | — | — |
| Q4 2023 | $18K | 311 | — | — |
| Q4 2023 | $6.3M | 110.8K | — | — |
| Q4 2023 | $605K | 10.6K | — | — |
| Q4 2023 | $2.9M | 51.3K | — | — |
| Q4 2023 | $472K | 8.3K | — | — |
| Q4 2023 | $219.2M | 3.85M | — | — |
| Q4 2023 | $497.3M | 8.75M | — | — |
| Q4 2023 | $27.5M | 484.3K | — | — |
| Q4 2023 | $27.6M | 484.8K | — | — |
| Q4 2023 | $353K | 6.2K | — | — |
| Q4 2023 | $21K | 373 | — | — |
| Q4 2023 | $13.9M | 245.2K | — | — |
Other funds holding MTDR
$690.7M
$679.8M
$625M
$587.5M
$366.8M
$324.3M
$305.4M
$300.9M