MTDR icon

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 %
Nomura Holdings
301
Nomura Holdings
Japan
$115K – – –
Simplex Trading
302
Simplex Trading
Illinois
$102K +$102K +2,105 New
S
303
SignatureFD
Georgia
$100K +$18.5K +377 +23%
VanEck Associates
304
VanEck Associates
New York
$80K -$13.9K -284 -15%
C
305
Covestor
United Kingdom
$79K +$440 +9 +0.6%
Credit Agricole
306
Credit Agricole
France
$75K – – –
AIC
307
Archer Investment Corporation
Indiana
$68.5K – – –
PWMG
308
Prestige Wealth Management Group
New Jersey
$61K -$4.37K -90 -7%
FF
309
FourThought Financial
Florida
$55K +$24.3K +501 +79%
EWA
310
EverSource Wealth Advisors
Alabama
$55K +$32.5K +661 +145%
CG
311
Cutler Group
California
$53K +$50.9K +1,056 +2,456%
SOW
312
State of Wyoming
Wyoming
$52K -$1.23K -25 -2%
GRP
313
Global Retirement Partners
California
$52K +$792 +12 +2%
HNB
314
Huntington National Bank
Ohio
$49K +$5.05K +104 +11%
IA
315
IFP Advisors
Florida
$38K +$4.38K +104 +13%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$33K +$16.9K +346 +105%
BEI
317
Benjamin Edwards Inc
Missouri
$29K – – –
PA
318
Parallel Advisors
California
$26K -$3.45K -70 -12%
FHA
319
First Horizon Advisors
Tennessee
$25K – – –
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$24K -$3.1K -67 -11%
CFB
321
Cullen/Frost Bankers
Texas
$24K – – –
CFGS
322
Concourse Financial Group Securities
Alabama
$22K +$827 +17 +4%
LF
323
Lee Financial
Texas
$19K – – –
Nomura Asset Management
324
Nomura Asset Management
Japan
$17.6K – – –
APA
325
American Portfolios Advisors
New York
$17.4K – – –
11 12
13
14 15