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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
226
Corient Private Wealth
Florida
$655K -$242K -5,087 -27%
PAMS
227
Pictet Asset Management (Switzerland)
Switzerland
$651K – – –
NA
228
Navellier & Associates
Nevada
$646K -$9.1K -191 -1%
Osaic Holdings
229
Osaic Holdings
Arizona
$642K +$280K +5,818 +77%
CGH
230
Crossmark Global Holdings
Texas
$624K +$12.4K +260 +2%
CI Investments Inc
231
CI Investments Inc
Ontario, Canada
$607K +$116K +2,438 +24%
HA
232
Homestead Advisers
Virginia
$596K +$596K +12,500 New
CIA
233
Capital Impact Advisors
Massachusetts
$566K +$6.81K +143 +1%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$531K -$35.8K -752 -6%
AWS
235
Atria Wealth Solutions
New York
$523K -$51.4K -1,078 -9%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$497K – – –
US Bancorp
237
US Bancorp
Minnesota
$488K +$46.9K +984 +11%
SAM
238
Securian Asset Management
Minnesota
$483K -$4.77K -100 -1%
LS
239
Livforsakringsbolaget Skandia
Sweden
$481K -$133K -2,800 -22%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$479K +$65.2K +1,369 +16%
IB
241
Intrust Bank
Kansas
$478K -$46.3K -971 -9%
PP
242
Peconic Partners
New York
$477K +$477K +10,000 New
BRWA
243
B. Riley Wealth Advisors
Florida
$464K -$53.8K -1,130 -10%
NFG
244
Nations Financial Group
Iowa
$460K +$15.2K +319 +3%
XT
245
XTX Topco
Cayman Islands
$452K +$452K +9,482 New
QT
246
Quantamental Technologies
New York
$434K +$215K +4,515 +98%
SAM
247
Shell Asset Management
Netherlands
$429K -$1.48K -31 -0.3%
CP
248
CenterBook Partners
Connecticut
$425K +$54.4K +1,141 +15%
MPPW
249
Mitchell & Pahl Private Wealth
Oklahoma
$422K – – –
HIS
250
Harvest Investment Services
Illinois
$413K +$413K +8,674 New
8 9
10
11 12