Number of Shares
52,900.00
Current Holdings Value*
$2.70 Mil
% of Portfolio
1.68%
Total Estimate Gain
$-1.61 Mil
% of Total Estimate Gain
-23.42%

Guardian Small Cap Core VIP Fund's Matador Resources Co Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 52,900.00 shares of Matador Resources Co(MTDR), totaling $2.70 Mil. This investment constitutes 1.68% of their stock portfolio, and Guardian Variable Products Trust now holds 0.04% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2019Q4. And since then Guardian Small Cap Core VIP Fund has made 5 purchases of MTDR, at an average price of $23.90, for a total of 286,847.00 shares. In addition, there have been 7 sales at an average price of $10.60 for 233,947.00 shares. Based on historical transaction data and MTDR's current price of $52.35, Guardian Small Cap Core VIP Fund's estimated gain on his MTDR holdings is $-1.61 Mil, reflecting a -23.42% gain to date.

Guardian Small Cap Core VIP Fund MTDR ($52.35) Holding Chart

Guardian Small Cap Core VIP Fund MTDR ($52.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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