US576485AF30 - Matador Resources Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −6,77% MRQ
Genomsnittlig portföljallokering	0.1222 % - change of 1,75% MRQ

Institutionella aktier (lång)	460 000 (ex 13D/G) - change of −1,82MM shares −79,82% MRQ
Institutionellt värde (lång)	$ 468 USD ($1000)

Institutionellt ägande och aktieägare

Matador Resources Co (US:US576485AF30) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 460,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Matador Resources Co (US576485AF30) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US576485AF30 / Matador Resources Co - 6.875% 2028-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			194	218,03
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
2025-06-26	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
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			1 989	−2,36
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
2025-06-26	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
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			37 619	−0,75
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
2025-06-24	NP	Putnam Premier Income Trust			728	−2,42
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
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 665	−6,36
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
2025-04-28	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
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			6 066	−2,35
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
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF			35	−39,29
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
2025-06-26	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