MF
MTDR icon

Magnetar Financial’s Matador Resources MTDR Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-51,656
Closed -$2.46M – 572
2023
Q1 		$2.46M Buy
51,656
+46,861
+977% +$2.64M 0.05% 261
2022
Q4 		$274K Buy
+4,795
New +$302K ﹤0.01% 660
2018
Q4 		– Sell
-16,050
Closed -$530K – 428
2018
Q3 		$530K Buy
+16,050
New +$513K 0.01% 189
2018
Q2 		– Sell
-31,851
Closed -$953K – 639
2018
Q1 		$953K Buy
+31,851
New +$967K 0.02% 211
2017
Q3 		– Sell
-10,503
Closed -$224K – 845
2017
Q2 		$224K Buy
+10,503
New +$238K ﹤0.01% 624
2016
Q3 		– Sell
-11,693
Closed -$232K – 585
2016
Q2 		$232K Buy
+11,693
New +$252K ﹤0.01% 320

Other funds holding MTDR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return