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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 %
GCM
301
Gallacher Capital Management
Colorado
$227K +$227K +3,962 New
CIM
302
CIM Investment Management
Pennsylvania
$225K +$225K +3,936 New
LNC
303
Lincoln National Corp
Pennsylvania
$224K +$224K +3,917 New
BIP
304
Blueprint Investment Partners
North Carolina
$224K +$224K +3,914 New
Cerity Partners
305
Cerity Partners
New York
$220K +$220K +3,848 New
RJT
306
Raymond James Trust
Florida
$218K +$218K +3,797 New
KeyBank National Association
307
KeyBank National Association
Ohio
$217K -$19.2K -335 -8%
AT
308
American Trust
Kentucky
$213K +$213K +3,729 New
QCG
309
Quadrant Capital Group
Ohio
$206K +$16.6K +290 +9%
MS
310
Maven Securities
Jersey
$201K -$447K -7,802 -69%
MAM
311
Meeder Asset Management
Ohio
$138K -$13.7K -240 -9%
Nomura Holdings
312
Nomura Holdings
Japan
$134K – – –
USCWA
313
U.S. Capital Wealth Advisors
Texas
$133K +$133K +2,332 New
S
314
SignatureFD
Georgia
$131K +$14.3K +250 +12%
VanEck Associates
315
VanEck Associates
New York
$101K +$7.57K +132 +8%
MS
316
Madden Securities
Texas
$91.7K +$91.7K +1,602 New
Credit Agricole
317
Credit Agricole
France
$87.6K – – –
C
318
Covestor
United Kingdom
$85K -$7.94K -138 -9%
ASN
319
Advisory Services Network
Georgia
$83.4K +$83.4K +1,458 New
AIC
320
Archer Investment Corporation
Indiana
$80.1K – – –
Canada Pension Plan Investment Board
321
Canada Pension Plan Investment Board
Ontario, Canada
$77.6K -$744K -13,000 -91%
EWA
322
EverSource Wealth Advisors
Alabama
$63K -$1.03K -18 -2%
SOW
323
State of Wyoming
Wyoming
$59.1K -$1.32K -23 -2%
HNB
324
Huntington National Bank
Ohio
$59.1K +$1.26K +22 +2%
BAM
325
Belpointe Asset Management
Nevada
$57.5K +$57.5K +1,004 New
11 12
13
14 15