Jennison Associates
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Jennison Associates’s Matador Resources MTDR Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-14,950
Closed -$891K – 602
2024
Q2 		$891K Buy
14,950
+4,847
+48% +$304K ﹤0.01% 496
2024
Q1 		$675K Buy
+10,103
New +$601K ﹤0.01% 534
2023
Q2 		– Sell
-14,527
Closed -$692K – 606
2023
Q1 		$692K Sell
14,527
-461
-3% -$25.9K ﹤0.01% 537
2022
Q4 		$858K Buy
14,988
+10
+0.1% +$631 ﹤0.01% 510
2022
Q3 		$733K Sell
14,978
-51
-0.3% -$2.75K ﹤0.01% 538
2022
Q2 		$700K Sell
15,029
-476
-3% -$25.8K ﹤0.01% 559
2022
Q1 		$821K Buy
+15,505
New +$733K ﹤0.01% 582

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T. Rowe Price Investment Management
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Victory Capital Management
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SAM
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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's MTDR Position: Q3 2024 in Review

Jennison Associates sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 14,950 shares — an estimated $891K sold.

Jennison Associates first reported a position in MTDR in Q1 2022 and held it in 7 quarters. The position peaked at $891K in Q2 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • Jennison Associates reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 14,950 Matador Resources shares in Q3 2024, an estimated $891K.
  • Jennison Associates first reported a position in Matador Resources in Q1 2022 and held it in 7 quarters.
  • Jennison Associates's Matador Resources position peaked at $891K in Q2 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.