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MTDR - Matador Resources Co Stock Price, Fair Value and News
63.29
USD
+1.18
(+1.90%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MTDR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Nikko Asset Management Americas, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,447
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
65,305
2024-05-02
NJ State Employees Deferred Compensation Plan
UNCHANGED
Premium
Premium
Premium
Premium
18,000
2024-05-02
South Dakota Investment Council
ADDED
Premium
Premium
Premium
Premium
142,742
2024-05-02
Centerpoint Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
308
2024-05-02
FORA Capital, LLC
NEW
Premium
Premium
Premium
Premium
30,838
2024-05-02
Fidelis Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
1,098
2024-05-02
LGT Financial Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
540
2024-05-02
Central Pacific Bank - Trust Division
NEW
Premium
Premium
Premium
Premium
3,880
2024-05-02
JENNISON ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
10,103
2024-05-02
LINCOLN NATIONAL CORP
ADDED
Premium
Premium
Premium
Premium
4,877
2024-05-02
KORNITZER CAPITAL MANAGEMENT INC /KS
UNCHANGED
Premium
Premium
Premium
Premium
164,990
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
66,016
2024-05-02
NISA INVESTMENT ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
51,697
2024-05-01
OAK RIDGE INVESTMENTS LLC
REDUCED
Premium
Premium
Premium
Premium
84,989
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
94,421
2024-05-01
Janney Montgomery Scott LLC
NEW
Premium
Premium
Premium
Premium
12,402
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
76,032
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
521
2024-05-01
Fiera Capital Corp
ADDED
Premium
Premium
Premium
Premium
62,598
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
50,211
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
375
2024-05-01
Peterson Wealth Services
ADDED
Premium
Premium
Premium
Premium
39,557
2024-05-01
Rakuten Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
601
Rows per page:
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1–25 of 509
Which funds are the top buyers of MTDR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
14,267,000
811,222,000
0.02%
VANGUARD GROUP INC
11,021,000
626,654,000
0.01%
STATE STREET CORP
5,371,880
305,445,000
0.01%
T. Rowe Price Investment Management, Inc.
5,311,910
302,035,000
0.20%
GOLDMAN SACHS GROUP INC
4,412,080
250,871,000
0.02%
DIMENSIONAL FUND ADVISORS LP
4,028,780
229,083,000
0.07%
VICTORY CAPITAL MANAGEMENT INC
3,430,590
195,064,000
0.20%
SILVERCREST ASSET MANAGEMENT GROUP LLC
3,211,800
182,623,000
1.29%
Invesco Ltd.
2,545,760
144,752,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
2,442,620
138,903,000
0.01%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in MTDR?
Fund Name
$ Value
% Port.
Webs Creek Capital Management LP
28,178,100
12.96%
Lummis Asset Management, LP
16,854,400
12.90%
THRC Management, LLC
78,317,000
12.35%
VALUE HOLDINGS MANAGEMENT CO. LLC
70,940,000
7.17%
Sagefield Capital LP
40,898,000
5.30%
Aventail Capital Group, LP
55,438,500
4.69%
CastleArk Alternatives, LLC
436,000
3.73%
Hodges Capital Management Inc.
58,173,000
3.69%
Goehring & Rozencwajg Associates, LLC
13,084,700
3.16%
SEVEN GRAND MANAGERS, LLC
5,842,380
2.86%
Rows per page:
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1–10 of 99
Trend of No. of funds that hold MTDR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Lummis Asset Management, LP
16,854,400
SpiderRock Advisors, LLC
12,859,900
Pathstone Holdings, LLC
10,297,100
Mesirow Institutional Investment Management, Inc.
8,475,660
Dash Acquisitions Inc.
6,449,590
SEVEN GRAND MANAGERS, LLC
5,842,380
BRIDGEWAY CAPITAL MANAGEMENT, LLC
5,117,400
BRIDGEWAY CAPITAL MANAGEMENT, LLC
5,117,400
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
10,290
GROUP ONE TRADING, L.P.
1,393
PEAK6 Investments LLC
1,343
CAPSTONE INVESTMENT ADVISORS, LLC
1,029
Headlands Technologies LLC
936
Tudor Investment Corp Et Al
904
Avior Wealth Management, LLC
632
TFO Wealth Partners, LLC
520
Reductions
Fund Name
% Reduced
Versant Capital Management, Inc
-99.45
Aquatic Capital Management LLC
-97.99
SG Americas Securities, LLC
-94.42
Tidal Investments LLC
-85.28
Allworth Financial LP
-85.27
Financial Management Professionals, Inc.
-83.36
Cullen/Frost Bankers, Inc.
-83.33
Covestor Ltd
-82.57
Sold off
Fund Name
$ Sold
SIR Capital Management, L.P.
-8,583,140
HRT FINANCIAL LP
-6,320,000
Lisanti Capital Growth, LLC
-4,175,500
DRW Securities, LLC
-1,808,000
Advisor Resource Council
-1,777,130
CARLSON CAPITAL L P
-1,558,380
FOX RUN MANAGEMENT, L.L.C.
-1,379,580
Calamos Advisors LLC
-1,274,600