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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 %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$448K -$606K -10,579 -57%
CP
252
CenterBook Partners
Connecticut
$445K +$445K +7,780 New
Osaic Holdings
253
Osaic Holdings
Arizona
$431K +$28.6K +498 +7%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$421K +$22.5K +393 +6%
ECM
255
Evergreen Capital Management
Washington
$416K +$572 +10 +0.1%
WS
256
Wedbush Securities
California
$404K -$74.7K -1,306 -16%
TPM
257
Triasima Portfolio Management
Quebec, Canada
$399K +$399K +6,975 New
VCA
258
Verdence Capital Advisors
Maryland
$398K -$65K -1,135 -14%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$396K +$11.3K +197 +3%
LA
260
Lindenwold Advisors
Pennsylvania
$392K +$120K +2,099 +44%
MYIA
261
Mount Yale Investment Advisors
Colorado
$392K +$24.7K +431 +7%
MPM
262
Meritage Portfolio Management
Kansas
$387K +$5.32K +93 +1%
ZCM
263
Zebra Capital Management
Connecticut
$384K -$40.9K -715 -10%
KI
264
Kula Investments
Illinois
$382K +$382K +6,672 New
CG
265
Cutler Group
California
$345K +$282K +4,939 +449%
SW
266
SVB Wealth
Massachusetts
$338K -$285K -4,977 -46%
SCM
267
Shelton Capital Management
Colorado
$336K – – –
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$333K -$122K -2,130 -27%
HW
269
Hancock Whitney
Mississippi
$333K -$1.66K -29 -0.5%
YMRC
270
Yorktown Management & Research Company
Virginia
$315K – – –
OAM
271
Oppenheimer Asset Management
New York
$314K -$33K -576 -9%
P
272
Pitcairn
Pennsylvania
$314K +$314K +5,488 New
PMEF
273
Point72 Middle East FZE
United Arab Emirates
$314K +$314K +5,486 New
AA
274
ALPS Advisors
Colorado
$311K – – –
MA
275
MCF Advisors
Kentucky
$303K +$303K +5,300 New
9 10
11
12 13