LM
MTDR icon

Luminus Management’s Matador Resources MTDR Stock Holding History

Luminus 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
2018
Q2 		– Sell
-173,577
Closed -$5.19M – 165
2018
Q1 		$5.19M Buy
+173,577
New +$5.27M 0.11% 89
2017
Q4 		– Sell
-250,000
Closed -$6.79M – 160
2017
Q3 		$6.79M Sell
250,000
-50,007
-17% -$1.19M 0.18% 91
2017
Q2 		$6.41M Buy
+300,007
New +$6.81M 0.13% 102

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Luminus Management's MTDR Position: Q2 2018 in Review

Luminus Management sold out of Matador Resources (MTDR) in Q2 2018, closing a stake of 173,577 shares — an estimated $5.19M sold.

Luminus Management first reported a position in MTDR in Q2 2017 and held it in 3 quarters. The position peaked at $6.79M in Q3 2017. 283 funds tracked by Wall St. Rank hold MTDR as of Q2 2018.

  • Luminus Management reported no remaining Matador Resources position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 173,577 Matador Resources shares in Q2 2018, an estimated $5.19M.
  • Luminus Management first reported a position in Matador Resources in Q2 2017 and held it in 3 quarters.
  • Luminus Management's Matador Resources position peaked at $6.79M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held Matador Resources as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.