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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWP
226
Abacus Wealth Partners
California
$670K -$189K -3,300 -22%
USAA
227
United Services Automobile Association
Texas
$644K -$54.4K -950 -8%
WAM
228
Wakefield Asset Management
Colorado
$632K -$204K -3,566 -24%
IB
229
Intrust Bank
Kansas
$630K -$5.95K -104 -0.9%
QT
230
Quantbot Technologies
New York
$627K +$627K +10,958 New
BRWA
231
B. Riley Wealth Advisors
Florida
$623K +$1.77K +31 +0.3%
NYLIM
232
New York Life Investment Management
New York
$613K +$65.7K +1,148 +12%
APP
233
Alpha Paradigm Partners
Illinois
$602K -$283K -4,940 -32%
LFAS
234
Level Four Advisory Services
Texas
$601K +$173K +3,029 +41%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$597K – – –
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$595K -$333K -5,817 -36%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$590K -$41.2K -719 -7%
HMS
238
Hanseatic Management Services
New Mexico
$590K -$8.47K -148 -1%
SAM
239
Securian Asset Management
Minnesota
$586K – – –
NFG
240
Nations Financial Group
Iowa
$534K +$515 +9 +0.1%
US Bancorp
241
US Bancorp
Minnesota
$530K -$11.4K -200 -2%
SAM
242
Shell Asset Management
Netherlands
$517K -$104K -1,825 -17%
MPPW
243
Mitchell & Pahl Private Wealth
Oklahoma
$506K – – –
HFM
244
Harvest Fund Management
China
$498K -$31.4K -548 -6%
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$497K -$82.5K -1,442 -14%
HBT
246
Hills Bank & Trust
Iowa
$487K – – –
FDS
247
First Dallas Securities
Texas
$481K +$57 +1 +0%
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$475K -$25.2K -440 -5%
OCG
249
Opus Capital Group
Ohio
$459K +$57.2K +1,000 +14%
SF
250
Synovus Financial
Georgia
$456K +$456K +7,967 New
8 9
10
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