US576485AF30 - Matador Resources Co Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -5,34% MRQ
Durchschnittliche Portfolioallokation 0.1221 % - change of 0,59% MRQ
Institutionelle Aktien (Long) 460.000 (ex 13D/G) - change of -1,70MM shares -78,74% MRQ
Institutioneller Wert (Long) $ 468 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Matador Resources Co (US:US576485AF30) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 460,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Matador Resources Co (US576485AF30) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US576485AF30 / Matador Resources Co - 6.875% 2028-04-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 1.320 -2,37
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.228 -0,81
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 60 -3,28
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 0,72
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.795 4,48
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.359 2,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 36 0,00
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 429 111,88
2025-08-26 NP Putnam Master Intermediate Income Trust 340 0,59
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 268 26,54
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.723 2,21
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 946 -2,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 270 0,75
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 244 86,26
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 0,71
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.461 0,70
2025-06-26 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -2,13
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 1,56
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 0,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 248 0,41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 515
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.950 -9,87
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 537 17,03
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 295 -2,32
2025-07-28 NP VHYLX - High Yield Bond Fund 1.769 28,77
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 214 9,79
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -57,28
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.483 19,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.205
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 0,83
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 -2,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 1.021 0,79
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.033 2,21
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 37.619 -0,75
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 36 2,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 418 -2,34
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 8.852 0,69
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.127 -20,02
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.646 -0,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 0,70
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 350.000 0,00 357 0,56
2025-08-26 NP GGBFX - Global Bond Fund Investor 20 0,00
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 867 -2,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 -2,19
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 249 -1,97
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 355 -0,84
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 189 -25,98
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -2,22
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 337 45,45
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 177 -0,56
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.911 -2,35
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.188 -2,37
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 140 40,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.044 0,87
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.080 0,73
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 158 1,28
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.354 0,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 217 0,93
2025-07-25 NP Mfs Intermediate High Income Fund 164 -0,61
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.745 -2,31
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 44.295 -0,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 275 1,10
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 522 -0,19
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 -2,08
2025-08-26 NP FKINX - Franklin Income Fund Class A1 30.613
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 88,44
2025-06-24 NP Mfs Multimarket Income Trust 558 -2,45
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 178 0,56
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.042 0,84
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 223 -0,45
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.323 -4,68
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 235 0,86
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.330 0,91
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.197 -0,14
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 87 -7,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 769 -2,54
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783 130,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.694 0,83
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40 95,00
2025-06-26 NP MHITX - MFS High Income Fund A 6.281 -2,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 826
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 11 0,00
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 644 312,18
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194 11,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 340 0,89
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.495 -18,63
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.690 -0,71
2025-07-25 NP Mfs Charter Income Trust 673 0,90
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 110.000 0,00 112 0,90
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.051 0,70
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 160 -0,62
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 6.200 2,19
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.681 -0,22
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 131 -16,67
2025-08-12 13F Pacer Advisors, Inc. 76 76,74
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.750 -2,34
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.715 0,70
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 551 0,73
2025-06-23 NP Credit Suisse High Yield Bond Fund 579 89,51
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -2,36
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 337 0,60
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.148 0,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250 0,89
2025-05-30 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 111 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 512 -8,08
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 438 -2,46
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 791 34,35
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 212 -20,30
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.010
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 535 -49,77
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 149 -1,97
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 0,72
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 265 -41,11
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 597 -2,45
2025-09-23 NP Putnam Premier Income Trust 744 2,20
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 597 -2,45
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 318 -2,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 232 -9,41
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 75 -2,63
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