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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 %
AWM
276
AE Wealth Management
Kansas
$454K +$178K +3,205 +64%
CP
277
CenterBook Partners
Connecticut
$440K +$440K +7,734 New
MYIA
278
Mount Yale Investment Advisors
Colorado
$422K -$2.27K -40 -0.5%
BHCM
279
Brevan Howard Capital Management
Jersey
$413K +$164K +2,882 +66%
Wealth Enhancement Advisory Services
280
Wealth Enhancement Advisory Services
Minnesota
$399K +$21K +370 +6%
HighTower Advisors
281
HighTower Advisors
Illinois
$395K +$118K +2,057 +43%
B
282
Bailard
California
$392K +$22.3K +392 +6%
PI
283
PEAK6 Investments
Illinois
$390K +$363K +6,381 +1,343%
PMEF
284
Point72 Middle East FZE
United Arab Emirates
$389K +$389K +6,833 New
SAM
285
Shell Asset Management
Netherlands
$386K -$114K -2,005 -23%
EI
286
Ellevest Inc
New York
$385K +$53.2K +935 +16%
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$383K +$383K +6,734 New
M&T Bank
288
M&T Bank
New York
$378K +$35K +616 +10%
ECM
289
Evergreen Capital Management
Washington
$377K +$512 +9 +0.1%
CWM
290
Cornerstone Wealth Management
Missouri
$374K -$6.88K -121 -2%
SW
291
SVB Wealth
Massachusetts
$374K +$20.5K +361 +6%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$371K – – –
HIS
293
Harvest Investment Services
Illinois
$365K +$365K +6,428 New
PA
294
Profund Advisors
Maryland
$361K +$55.4K +975 +18%
SSA
295
Schonfeld Strategic Advisors
New York
$358K +$358K +6,300 New
Ohio Public Employees Retirement System (OPERS)
296
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K +$4.66K +82 +1%
MS
297
Maven Securities
Jersey
$351K +$351K +6,180 New
VCA
298
Verdence Capital Advisors
Maryland
$347K -$48.5K -853 -12%
OA
299
Oxbow Advisors
Texas
$338K – – –
MML Investors Services
300
MML Investors Services
Massachusetts
$338K -$18.4K -323 -5%
10 11
12
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