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Matador Resources
MTDR

Overview Fund Activity

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+53
Holders Change %
+15.32%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$259M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$34.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33.7M
4
WCCM
4
Webs Creek Capital Management
Texas
$31.3M
5
FDS
5
First Dallas Securities
Texas
$23M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$651M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.05M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
276
M&T Bank
New York
$360K +$94.3K +1,584 +36%
SWA
277
SFMG Wealth Advisors
Texas
$357K +$83.3K +1,400 +30%
OA
278
Oxbow Advisors
Texas
$354K +$354K +5,950 New
EI
279
Ellevest Inc
New York
$347K +$347K +5,830 New
CIM
280
CIM Investment Management
Pennsylvania
$327K – – –
PA
281
Profund Advisors
Maryland
$320K -$25.7K -432 -7%
SCM
282
Shelton Capital Management
Colorado
$311K -$24.4K -410 -7%
JCM
283
J2 Capital Management
Michigan
$307K +$307K +5,167 New
RJT
284
Raymond James Trust
Florida
$304K -$5.41K -91 -2%
AWM
285
AE Wealth Management
Kansas
$297K +$297K +4,996 New
AA
286
AlphaMark Advisors
Kentucky
$295K +$295K +4,954 New
HighTower Advisors
287
HighTower Advisors
Illinois
$291K +$34.2K +569 +13%
NRC
288
New Republic Capital
North Carolina
$289K -$695K -11,685 -71%
Simplex Trading
289
Simplex Trading
Illinois
$280K -$828K -13,926 -75%
NC
290
NinePointTwo Capital
California
$272K +$272K +4,583 New
LNC
291
Lincoln National Corp
Pennsylvania
$270K +$20.3K +342 +8%
BAM
292
Brave Asset Management
New Jersey
$265K – – –
MPPW
293
Mitchell & Pahl Private Wealth
Oklahoma
$263K -$263K -4,420 -50%
SPIA
294
Steward Partners Investment Advisory
New York
$261K +$12.8K +216 +5%
BHCM
295
Brevan Howard Capital Management
Jersey
$260K +$260K +4,373 New
QCG
296
Quadrant Capital Group
Ohio
$256K +$26.8K +451 +12%
JSW
297
Journey Strategic Wealth
New Jersey
$255K – – –
FHB
298
First Hawaiian Bank
Hawaii
$246K +$246K +4,143 New
ECM
299
EMC Capital Management
Texas
$245K -$702K -11,801 -74%
QCM
300
QRG Capital Management
Illinois
$245K +$245K +4,116 New
10 11
12
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