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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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$298K 5,689 +810 +17%
LA
252
Lindenwold Advisors
Pennsylvania
$297K 5,672 -1,227 -18%
SCM
253
Shelton Capital Management
Colorado
$295K 5,639 – –
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$288K 5,510 +850 +18%
CIM
255
CIM Investment Management
Pennsylvania
$288K 5,498 – –
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$287K 5,487 -4,568 -45%
RJT
257
Raymond James Trust
Florida
$272K 5,201 +71 +1%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$272K 5,194 -1,356 -21%
AWS
259
Atria Wealth Solutions
New York
$270K 5,163 -5,805 -53%
BPA
260
Beacon Pointe Advisors
California
$252K 4,816 -3 -0.1%
PRC
261
Pearl River Capital
Michigan
$246K 4,709 -9,403 -67%
IFU
262
iSAM Funds (UK)
United Kingdom
$244K 4,673 +4,673 New
BFG
263
Bleakley Financial Group
New Jersey
$243K 4,639 +28 +0.6%
SWA
264
SFMG Wealth Advisors
Texas
$241K 4,600 +4,600 New
Calamos Advisors
265
Calamos Advisors
Illinois
$235K 4,491 -51,617 -92%
M&T Bank
266
M&T Bank
New York
$234K 4,458 -260 -6%
BAM
267
Brave Asset Management
New Jersey
$233K 4,458 – –
AG
268
Algert Global
California
$233K 4,450 +4,450 New
VI
269
Versor Investments
New York
$229K 4,381 -17,140 -80%
HighTower Advisors
270
HighTower Advisors
Illinois
$226K 4,266 +4,266 New
JSW
271
Journey Strategic Wealth
New Jersey
$225K 4,292 -73 -2%
LNC
272
Lincoln National Corp
Pennsylvania
$219K 4,190 +4,190 New
SPIA
273
Steward Partners Investment Advisory
New York
$218K 4,168 +64 +2%
PAM
274
Panagora Asset Management
Massachusetts
$211K 4,037 +4,037 New
OCG
275
Opus Capital Group
Ohio
$210K 4,020 -4,000 -50%
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