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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
AXQ Capital
New Jersey
$286K +$286K +6,002 New
P
277
Pitcairn
Pennsylvania
$285K +$23.1K +485 +9%
SCM
278
Shelton Capital Management
Colorado
$269K -$10.6K -223 -4%
CWM
279
Cornerstone Wealth Management
Missouri
$267K +$267K +5,603 New
YMRC
280
Yorktown Management & Research Company
Virginia
$262K – – –
CIM
281
CIM Investment Management
Pennsylvania
$262K +$74.4K +1,562 +40%
RJT
282
Raymond James Trust
Florida
$244K +$63.4K +1,333 +35%
I
283
InceptionR
California
$240K +$240K +5,027 New
MML Investors Services
284
MML Investors Services
Massachusetts
$232K +$232K +4,879 New
BPA
285
Beacon Pointe Advisors
California
$230K -$1.57K -33 -0.7%
M&T Bank
286
M&T Bank
New York
$225K +$19K +398 +9%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$222K -$5.57K -117 -2%
FIM
288
Freedom Investment Management
Connecticut
$221K +$221K +4,646 New
Cerity Partners
289
Cerity Partners
New York
$221K +$37.9K +795 +21%
BFG
290
Bleakley Financial Group
New Jersey
$220K -$5.53K -116 -2%
SS
291
Simplicity Solutions
Minnesota
$220K +$220K +4,611 New
BAM
292
Brave Asset Management
New Jersey
$212K – – –
JSW
293
Journey Strategic Wealth
New Jersey
$208K +$429 +9 +0.2%
HCA
294
Harbour Capital Advisors
Virginia
$200K +$200K +4,200 New
ECM
295
EMC Capital Management
Texas
$196K – – –
SPIA
296
Steward Partners Investment Advisory
New York
$196K -$47.7K -1,002 -20%
MA
297
MCF Advisors
Kentucky
$176K -$76.2K -1,600 -30%
QCG
298
Quadrant Capital Group
Ohio
$165K -$6.48K -136 -4%
AAS
299
Ameritas Advisory Services
Nebraska
$153K +$153K +3,214 New
BF
300
BOK Financial
Oklahoma
$128K +$128K +2,689 New
10 11
12
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