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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 %
SSG
276
Summit Securities Group
New York
$300K +$300K +5,228 +104,560%
SPIA
277
Steward Partners Investment Advisory
New York
$292K -$19.5K -340 -6%
ESCM
278
Echo Street Capital Management
New York
$286K -$173K -3,019 -38%
BPA
279
Beacon Pointe Advisors
California
$278K -$10.1K -176 -4%
Dimensional Fund Advisors
280
Dimensional Fund Advisors
Texas
$277K -$21.5K -376,100 -7%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$277K -$64.7K -1,131 -19%
ETC
282
Exchange Traded Concepts
Oklahoma
$277K +$130K +2,272 +89%
MF
283
Magnetar Financial
Illinois
$274K +$274K +4,795 New
Verition Fund Management
284
Verition Fund Management
Connecticut
$273K -$286K -4,999 -51%
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$273K -$15.5K -272 -5%
BFG
286
Bleakley Financial Group
New Jersey
$271K +$271K +4,727 New
QT
287
Quantamental Technologies
New York
$262K +$262K +4,585 New
DA
288
Duality Advisers
Florida
$257K -$741K -12,944 -74%
BAM
289
Brave Asset Management
New Jersey
$255K – – –
JSW
290
Journey Strategic Wealth
New Jersey
$249K -$125K -2,182 -33%
TRCT
291
Tower Research Capital (TRC)
New York
$249K -$261K -4,563 -51%
M&T Bank
292
M&T Bank
New York
$247K +$247K +4,320 New
MGP
293
Metis Global Partners
California
$245K -$41.9K -732 -15%
TCM
294
Teza Capital Management
Illinois
$243K +$243K +4,254 New
QIM
295
Quantitative Investment Management
Virginia
$242K +$242K +4,239 New
BCI
296
Brinker Capital Investments
Pennsylvania
$238K +$801 +14 +0.3%
ECM
297
EMC Capital Management
Texas
$236K +$97.5K +1,700 +70%
PAM
298
Panagora Asset Management
Massachusetts
$231K +$231K +4,037 New
DLCIG
299
D.L. Carlson Investment Group
New Hampshire
$231K +$231K +4,035 New
SWA
300
SFMG Wealth Advisors
Texas
$229K – – –
10 11
12
13 14