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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 %
YMRC
251
Yorktown Management & Research Company
Virginia
$603K – – –
FDS
252
First Dallas Securities
Texas
$599K -$21.4M -376,464 -97%
HCA
253
Harbour Capital Advisors
Virginia
$594K -$5.8K -100 -1%
LCM
254
Legato Capital Management
California
$593K – – –
IMRF
255
Illinois Municipal Retirement Fund
Illinois
$593K – – –
BCM
256
Bayesian Capital Management
New York
$589K +$589K +10,366 New
DTL
257
Dynamic Technology Lab
Singapore
$574K -$106K -1,870 -16%
EI
258
Ethic Inc
New York
$571K +$170K +2,993 +42%
CAN
259
Cetera Advisor Networks
California
$550K +$17.7K +312 +3%
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$547K +$547K +9,626 New
SAM
261
Securian Asset Management
Minnesota
$528K -$5.69K -100 -1%
HAG
262
HighPoint Advisor Group
Illinois
$523K +$523K +7,627 New
Lazard Asset Management
263
Lazard Asset Management
New York
$512K – – –
SOAMC
264
Spirit of America Management Corp
New York
$512K +$512K +9,000 New
VI
265
Vestcor Inc
New Brunswick, Canada
$510K +$25K +440 +5%
PTC
266
Petrus Trust Company
Texas
$508K +$88.4K +1,554 +21%
Verition Fund Management
267
Verition Fund Management
Connecticut
$495K +$495K +8,713 New
P
268
Pitcairn
Pennsylvania
$487K +$853 +15 +0.2%
HBT
269
Hills Bank & Trust
Iowa
$483K – – –
SRL
270
Scientech Research LLC
New Jersey
$481K +$481K +8,466 New
AACP
271
Advantage Alpha Capital Partners
California
$480K +$480K +8,450 New
BPA
272
Beacon Pointe Advisors
California
$479K -$82.8K -1,457 -15%
KWM
273
Kingsview Wealth Management
Oregon
$469K +$469K +8,254 New
PAS
274
Park Avenue Securities
New York
$468K +$4.43K +78 +1%
CM
275
CoreCommodity Management
Connecticut
$463K -$15.9K -280 -3%
9 10
11
12 13