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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 %
ESCM
251
Echo Street Capital Management
New York
$392K +$392K +8,013 New
Ohio Public Employees Retirement System (OPERS)
252
Ohio Public Employees Retirement System (OPERS)
Ohio
$389K -$15.9K -324 -4%
AG
253
Algert Global
California
$380K -$374K -7,638 -50%
XT
254
XTX Topco
Cayman Islands
$379K +$379K +7,753 New
Citadel Advisors
255
Citadel Advisors
Florida
$372K -$6.45M -131,674 -95%
LFAS
256
Level Four Advisory Services
Texas
$365K -$216K -4,431 -37%
ZCM
257
Zebra Capital Management
Connecticut
$363K +$101K +2,069 +39%
BAM
258
Blueshift Asset Management
New Jersey
$358K -$157K -3,211 -31%
ECM
259
Evergreen Capital Management
Washington
$355K -$4.6K -94 -1%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$346K +$346K +7,063 New
Osaic Holdings
261
Osaic Holdings
Arizona
$344K -$21.1K -430 -6%
OCG
262
Opus Capital Group
Ohio
$343K +$343K +7,020 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$341K +$52.8K +1,078 +18%
HIS
264
Harvest Investment Services
Illinois
$330K -$1.45M -29,663 -81%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$328K -$9.59K -196 -3%
MPM
266
Meritage Portfolio Management
Kansas
$326K -$126K -2,587 -28%
JSW
267
Journey Strategic Wealth
New Jersey
$320K +$320K +6,538 New
MYIA
268
Mount Yale Investment Advisors
Colorado
$314K -$42K -858 -12%
OAM
269
Oppenheimer Asset Management
New York
$297K -$3.87K -79 -1%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$292K +$292K +5,976 New
SCM
271
Shelton Capital Management
Colorado
$287K – – –
GTCM
272
Gyon Technologies Capital Management
New Jersey
$287K +$287K +5,873 New
HW
273
Hancock Whitney
Mississippi
$286K -$8.23K -168 -3%
Lazard Asset Management
274
Lazard Asset Management
New York
$281K +$210K +4,287 +293%
YMRC
275
Yorktown Management & Research Company
Virginia
$269K – – –
9 10
11
12 13