Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
MTDR - Matador Resources Co Stock Price, Fair Value and News
62.08
+0.43
(+0.70%)
Market Closed
Watchlist
Share
Stock
/
MTDR
/
Funds-Owners-Holders
Which funds bought or sold MTDR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
153,319
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
51.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
15,503
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
79,506
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
113,323
2024-05-16
CASTLEARK MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
68,930
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
577,068
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,583
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
21,093
2024-05-15
SVB WEALTH LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
24,712
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
87,281
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
11,816
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
4,416
2024-05-15
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
17,500
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
NEW
Premium
Premium
Premium
Premium
6,632
2024-05-15
AE Wealth Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Europe (London) LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
4,394
2024-05-15
Vestmark Advisory Solutions, Inc.
NEW
Premium
Premium
Premium
Premium
3,312
2024-05-15
Mount Yale Investment Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,610
2024-05-15
Yaupon Capital Management LP
NEW
Premium
Premium
Premium
Premium
267,700
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
18,888
Rows per page:
10
25
50
All
1–25 of 526
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%
Rows per page:
10
1–10 of 93
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
10,237,100
13.72%
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%
Rows per page:
10
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
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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
16,461,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
16,138,200
SOROS FUND MANAGEMENT LLC
15,023,200
SpiderRock Advisors, LLC
12,859,900
Additions
Fund Name
% Increased
SG Americas Securities, LLC
1,166
CAPSTONE INVESTMENT ADVISORS, LLC
1,029
Avior Wealth Management, LLC
632
Smartleaf Asset Management LLC
575
Pearl River Capital, LLC
567
JANE STREET GROUP, LLC
425
Cubist Systematic Strategies, LLC
393
CoreCommodity Management, LLC
322
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