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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
226
Intrust Bank
Kansas
$543K -$34.5K -706 -6%
CI Investments Inc
227
CI Investments Inc
Ontario, Canada
$539K -$351K -7,169 -39%
SW
228
SVB Wealth
Massachusetts
$532K +$9.49K +194 +2%
BRWA
229
B. Riley Wealth Advisors
Florida
$531K -$111K -2,273 -17%
SAM
230
Shell Asset Management
Netherlands
$531K -$30.1K -616 -5%
HMS
231
Hanseatic Management Services
New Mexico
$511K -$10.1K -207 -2%
IMRF
232
Illinois Municipal Retirement Fund
Illinois
$510K – – –
SAM
233
Securian Asset Management
Minnesota
$501K +$6.06K +124 +1%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$495K +$495K +10,128 New
Verition Fund Management
235
Verition Fund Management
Connecticut
$478K +$478K +9,770 New
CRC
236
Curi RMB Capital
Illinois
$471K +$471K +9,633 New
NYLIM
237
New York Life Investment Management
New York
$468K +$37.1K +757 +9%
US Bancorp
238
US Bancorp
Minnesota
$462K -$71.7K -1,466 -13%
NFG
239
Nations Financial Group
Iowa
$456K +$456K +9,325 New
HFM
240
Harvest Fund Management
China
$453K -$171K -3,491 -27%
TRCT
241
Tower Research Capital (TRC)
New York
$436K -$543K -11,100 -55%
CA
242
CastleArk Alternatives
Illinois
$436K – – –
MPPW
243
Mitchell & Pahl Private Wealth
Oklahoma
$433K – – –
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$427K -$1.12K -23 -0.3%
HBT
245
Hills Bank & Trust
Iowa
$415K – – –
FDS
246
First Dallas Securities
Texas
$411K +$98 +2 +0%
WS
247
Wedbush Securities
California
$409K -$211K -4,320 -34%
TSS
248
Two Sigma Securities
New York
$405K +$405K +8,287 New
VCA
249
Verdence Capital Advisors
Maryland
$396K +$9.98K +204 +3%
PAMS
250
Pictet Asset Management (Switzerland)
Switzerland
$396K +$35.2K +719 +10%
8 9
10
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