Lord, Abbett & Co
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Lord, Abbett & Co’s Matador Resources MTDR Stock Holding History

Lord, Abbett & Co’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
-313,785
Closed -$18M – 611
2022
Q4 		$18M Buy
313,785
+159,060
+103% +$10M 0.06% 361
2022
Q3 		$7.57M Sell
154,725
-487,217
-76% -$26.3M 0.03% 432
2022
Q2 		$29.9M Buy
+641,942
New +$34.9M 0.11% 265
2017
Q4 		– Sell
-250,000
Closed -$6.79M – 889
2017
Q3 		$6.79M Buy
+250,000
New +$5.94M 0.02% 706

Other funds holding MTDR

BlackRock
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

Lord, Abbett & Co's MTDR Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Matador Resources (MTDR) in Q1 2023, closing a stake of 313,785 shares — an estimated $18M sold.

Lord, Abbett & Co first reported a position in MTDR in Q3 2017 and held it in 4 quarters. The position peaked at $29.9M in Q2 2022. 373 funds tracked by Wall St. Rank hold MTDR as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Matador Resources position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 313,785 Matador Resources shares in Q1 2023, an estimated $18M.
  • Lord, Abbett & Co first reported a position in Matador Resources in Q3 2017 and held it in 4 quarters.
  • Lord, Abbett & Co's Matador Resources position peaked at $29.9M in Q2 2022.
  • 373 funds tracked by Wall St. Rank held Matador Resources as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.