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BlackRock Fund Advisors’s Matador Resources MTDR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$67.8M Buy
2,633,645
+431,024
+20% +$10.4M 0.01% 1477
2016
Q3 		$53.6M Buy
2,202,621
+129,941
+6% +$2.86M 0.01% 1527
2016
Q2 		$41M Buy
2,072,680
+88,290
+4% +$1.9M 0.01% 1622
2016
Q1 		$37.6M Buy
1,984,390
+95,847
+5% +$1.59M 0.01% 1627
2015
Q4 		$37.3M Buy
1,888,543
+82,563
+5% +$2.01M 0.01% 1676
2015
Q3 		$37.5M Buy
1,805,980
+3,377
+0.2% +$73.7K 0.01% 1601
2015
Q2 		$45.1M Sell
1,802,603
-119,130
-6% -$3.19M 0.01% 1590
2015
Q1 		$42.1M Buy
1,921,733
+14,696
+0.8% +$317K 0.01% 1616
2014
Q4 		$38.6M Buy
1,907,037
+274,190
+17% +$5.69M 0.01% 1638
2014
Q3 		$42.2M Sell
1,632,847
-63,467
-4% -$1.67M 0.01% 1462
2014
Q2 		$49.7M Buy
1,696,314
+194,730
+13% +$5.14M 0.01% 1395
2014
Q1 		$36.8M Sell
1,501,584
-11,030
-0.7% -$237K 0.01% 1609
2013
Q4 		$28.2M Sell
1,512,614
-36,587
-2% -$718K 0.01% 1781
2013
Q3 		$25.3M Buy
1,549,201
+395,143
+34% +$5.87M 0.01% 1815
2013
Q2 		$13.8M Buy
+1,154,058
New +$11.4M 0.01% 2066

Other funds holding MTDR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

BlackRock Fund Advisors's MTDR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Matador Resources (MTDR) stake by 20% in Q4 2016, buying an estimated $10.4M and bringing the position to 2,633,645 shares worth $67.8M. The position accounts for 0.01% of the portfolio, ranked #1477.

BlackRock Fund Advisors first reported a position in MTDR in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold MTDR as of Q4 2016.

  • BlackRock Fund Advisors held 2,633,645 shares of Matador Resources worth $67.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 431,024 Matador Resources shares in Q4 2016, an estimated $10.4M.
  • Matador Resources made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1477 holding.
  • BlackRock Fund Advisors first reported a position in Matador Resources in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Matador Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.