MTDR - Matador Resources Co Stock Price, Fair Value and News
62.10USD+0.45 (+0.73%)Delayed
Which funds bought or sold MTDR recently?
Which funds are the top buyers of MTDR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 14,066,500 | 939,222,000 | 0.02% |
| VANGUARD GROUP INC | 11,124,700 | 742,797,000 | 0.01% |
| STATE STREET CORP | 5,494,060 | 366,838,000 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 5,253,160 | 350,754,000 | 0.22% |
| DIMENSIONAL FUND ADVISORS LP | 4,378,310 | 292,340,000 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 3,379,460 | 225,647,000 | 0.22% |
| Invesco Ltd. | 2,890,560 | 193,002,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,848,720 | 190,209,000 | 1.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,670 | 168,196,000 | 0.02% |
| JPMORGAN CHASE & CO | 2,416,390 | 161,342,000 | 0.01% |
Which funds have put a big percent of portfolio in MTDR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 28,572,400 | 18.89% |
| Lummis Asset Management, LP | 16,854,400 | 12.90% |
| THRC Management, LLC | 78,317,000 | 12.35% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 42,386,000 | 7.50% |
| Sagefield Capital LP | 47,149,400 | 5.77% |
| Aventail Capital Group, LP | 50,299,000 | 3.84% |
| CastleArk Alternatives, LLC | 436,000 | 3.73% |
| Hodges Capital Management Inc. | 58,173,000 | 3.69% |
| Goehring & Rozencwajg Associates, LLC | 16,343,400 | 3.54% |
| Ghisallo Capital Management LLC | 30,046,500 | 3.42% |
Trend of No. of funds that hold MTDR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Driehaus Capital Management LLC | 44,840,800 |
| Ghisallo Capital Management LLC | 30,046,500 |
| ELEMENT CAPITAL MANAGEMENT LLC | 28,572,400 |
| Yaupon Capital Management LP | 17,874,300 |
| Lummis Asset Management, LP | 16,854,400 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,461,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,138,200 |
| SOROS FUND MANAGEMENT LLC | 15,023,200 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Versant Capital Management, Inc | -99.45 |
| Creekmur Asset Management LLC | -94.58 |
| Squarepoint Ops LLC | -89.25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -88.49 |
| CI INVESTMENTS INC. | -86.4 |
| Tudor Investment Corp Et Al | -85.85 |
| Allworth Financial LP | -85.27 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -84.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Webs Creek Capital Management LP | -28,178,100 |
| Silver Point Capital L.P. | -7,886,480 |
| Jefferies Financial Group Inc. | -5,114,440 |
| ALGERT GLOBAL LLC | -3,890,000 |
| GROUP ONE TRADING, L.P. | -3,126,560 |
| Bridgewater Associates, LP | -3,018,810 |
| Connectus Wealth, LLC | -2,013,100 |
| Waratah Capital Advisors Ltd. | -1,904,530 |