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Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hancock Whitney
Mississippi
$908K -$47.8K -840 -5%
Cerity Partners
227
Cerity Partners
New York
$868K +$638K +11,225 +278%
CI Investments Inc
228
CI Investments Inc
Ontario, Canada
$861K +$36.7K +645 +4%
Walleye Capital
229
Walleye Capital
New York
$816K -$3.19M -56,170 -80%
US Bancorp
230
US Bancorp
Minnesota
$814K -$25.5K -448 -3%
GLA
231
Great Lakes Advisors
Illinois
$782K -$5.23K -92 -0.7%
CB
232
Commerce Bank
Missouri
$757K -$10.7K -188 -1%
CGH
233
Crossmark Global Holdings
Texas
$754K -$228 -4 -0%
KeyBank National Association
234
KeyBank National Association
Ohio
$753K +$65.4K +1,150 +10%
Pictet Asset Management
235
Pictet Asset Management
Switzerland
$738K -$49K -862 -6%
OAC
236
OMERS Administration Corp
Ontario, Canada
$733K +$733K +12,900 New
RJFSA
237
Raymond James Financial Services Advisors
Florida
$716K +$69.6K +1,224 +11%
Walleye Trading
238
Walleye Trading
New York
$705K +$204K +3,594 +41%
MNBTD
239
Moody National Bank Trust Division
Texas
$697K +$169K +2,967 +32%
PFM
240
Premier Fund Managers
United Kingdom
$684K -$28.7K -500 -4%
QIM
241
Quantitative Investment Management
Virginia
$681K +$681K +11,990 New
SOADOR
242
State of Alaska Department of Revenue
Alaska
$680K -$68.2K -1,200 -9%
IB
243
Intrust Bank
Kansas
$670K +$31.7K +558 +5%
HPCM
244
Hunter Perkins Capital Management
Illinois
$670K +$169K +2,975 +34%
FHB
245
First Hawaiian Bank
Hawaii
$664K +$429K +7,538 +182%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$659K +$269K +4,732 +69%
PCS
247
Private Client Services
Kentucky
$645K +$645K +11,345 New
Osaic Holdings
248
Osaic Holdings
Arizona
$626K -$173K -3,047 -22%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$614K +$16.7K +294 +3%
Envestnet Portfolio Solutions
250
Envestnet Portfolio Solutions
Illinois
$611K -$4.38K -77 -0.7%
8 9
10
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