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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$455K 8,696 +2,045 +31%
HBT
227
Hills Bank & Trust
Iowa
$445K 8,500 – –
FDS
228
First Dallas Securities
Texas
$440K 8,410 +3 +0%
DFCM
229
Dark Forest Capital Management
Puerto Rico
$422K 8,072 +8,072 New
MPM
230
Meritage Portfolio Management
Kansas
$409K 7,808 +1,275 +20%
EF
231
Empirical Finance
Pennsylvania
$404K 7,715 -9,051 -54%
MYIA
232
Mount Yale Investment Advisors
Colorado
$387K 7,398 -508 -6%
PI
233
PFS Investments
Georgia
$384K 7,341 +651 +10%
P
234
Pitcairn
Pennsylvania
$378K 7,222 +1,249 +21%
HCA
235
Harbour Capital Advisors
Virginia
$369K 7,055 +2,855 +68%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$364K 6,960 -22,386 -76%
Cerity Partners
237
Cerity Partners
New York
$360K 6,874 +2,231 +48%
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$357K 6,829 +6,829 New
ECM
239
Evergreen Capital Management
Washington
$355K 6,786 -509 -7%
VCA
240
Verdence Capital Advisors
Maryland
$354K 6,763 -608 -8%
CWM
241
Cornerstone Wealth Management
Missouri
$344K 6,570 +967 +17%
BMCM
242
Black Maple Capital Management
Wisconsin
$340K 6,500 +6,500 New
SW
243
SVB Wealth
Massachusetts
$337K 6,439 +5 +0.1%
TRCT
244
Tower Research Capital (TRC)
New York
$328K 6,268 -7,494 -54%
AA
245
ALPS Advisors
Colorado
$326K 6,229 +45 +0.7%
HPCM
246
Hunter Perkins Capital Management
Illinois
$324K 6,200 +6,200 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$323K 6,170 +91 +1%
Ohio Public Employees Retirement System (OPERS)
248
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K 6,079 -264 -4%
CAN
249
Cetera Advisor Networks
California
$310K 5,922 +5,922 New
PA
250
Profund Advisors
Maryland
$304K 5,812 -228 -4%
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10
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