Acadian Asset Management
MTDR icon

Acadian Asset Management’s Matador Resources MTDR Stock Holding History

Acadian Asset Management’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74
Closed -$4K – 1882
2022
Q4 		$4K Hold
74
– – ﹤0.01% 1751
2022
Q3 		$3K Sell
74
-782
-91% -$42.2K ﹤0.01% 1648
2022
Q2 		$40K Buy
+856
New +$46.5K ﹤0.01% 1533
2021
Q1 		– Sell
-10,684
Closed -$128K – 2226
2020
Q4 		$128K Buy
10,684
+6,817
+176% +$66.6K ﹤0.01% 1678
2020
Q3 		$32K Buy
+3,867
New +$34.6K ﹤0.01% 1963
2014
Q1 		– Sell
-26,082
Closed -$486K – 1029
2013
Q4 		$486K Sell
26,082
-18,618
-42% -$366K ﹤0.01% 690
2013
Q3 		$730K Buy
+44,700
New +$664K ﹤0.01% 580

Other funds holding MTDR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Acadian Asset Management's MTDR Position: Q1 2023 in Review

Acadian Asset Management sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 74 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in MTDR in Q3 2013 and held it in 7 quarters. The position peaked at $730K in Q3 2013. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Acadian Asset Management reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 74 Matador Resources shares in Q1 2023, an estimated $4K.
  • Acadian Asset Management first reported a position in Matador Resources in Q3 2013 and held it in 7 quarters.
  • Acadian Asset Management's Matador Resources position peaked at $730K in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.