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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 %
BDF
276
Balasa Dinverno & Foltz
$266K -$176K -3,595 -40%
AA
277
ALPS Advisors
Colorado
$266K -$69.5K -1,418 -21%
SPIA
278
Steward Partners Investment Advisory
New York
$266K -$18.1K -370 -6%
HSBC Holdings
279
HSBC Holdings
United Kingdom
$250K +$250K +5,063 New
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$247K -$44.7K -913 -15%
CBT
281
Central Bank & Trust
Kentucky
$247K – – –
SWA
282
SFMG Wealth Advisors
Texas
$247K +$247K +4,000 New
BPA
283
Beacon Pointe Advisors
California
$246K -$3.77K -77 -2%
MGP
284
Metis Global Partners
California
$245K +$245K +5,019 New
LA
285
Lindenwold Advisors
Pennsylvania
$233K +$1.13K +23 +0.5%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$232K – – –
GAM
287
Gotham Asset Management
New York
$229K +$229K +4,686 New
JAM
288
Jupiter Asset Management
United Kingdom
$227K +$227K +4,632 New
MM
289
MQS Management
New York
$226K +$226K +4,616 New
CWM
290
Cornerstone Wealth Management
Missouri
$225K +$49 +1 +0%
BAM
291
Brave Asset Management
New Jersey
$218K – – –
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$203K -$2.54M -51,933 -93%
BCI
293
Brinker Capital Investments
Pennsylvania
$203K +$203K +4,145 New
WFA
294
Wipfli Financial Advisors
Wisconsin
$203K +$203K +4,158 New
KeyBank National Association
295
KeyBank National Association
Ohio
$202K +$202K +4,124 New
SCM
296
Silvant Capital Management
Georgia
$164K +$33K +673 +25%
QCG
297
Quadrant Capital Group
Ohio
$162K +$27.6K +562 +20%
MAM
298
Meeder Asset Management
Ohio
$129K +$24.8K +511 +24%
ETC
299
Exchange Traded Concepts
Oklahoma
$126K +$78.9K +1,606 +167%
ECM
300
EMC Capital Management
Texas
$118K – – –
10 11
12
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