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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$194M
4
Invesco
Invesco
Georgia
$177M
5
HCM
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
301
SignatureFD
Georgia
$105K -$3.53K -74 -3%
VWM
302
Venturi Wealth Management
Texas
$105K +$105K +2,200 New
VanEck Associates
303
VanEck Associates
New York
$75K -$8.86K -186 -11%
Credit Agricole
304
Credit Agricole
France
$72.9K – – –
C
305
Covestor
United Kingdom
$70K -$95 -2 -0.1%
ASN
306
Advisory Services Network
Georgia
$68.6K -$810 -17 -1%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$58.6K +$21.2K +444 +57%
HFM
308
Harvest Fund Management
China
$56K -$361K -7,531 -87%
HNB
309
Huntington National Bank
Ohio
$52.8K +$3.62K +76 +7%
EWA
310
EverSource Wealth Advisors
Alabama
$52K -$429 -9 -0.8%
SOW
311
State of Wyoming
Wyoming
$50.7K +$1.43K +30 +3%
HSA
312
Hussman Strategic Advisors
Maryland
$50K +$50K +1,050 New
BAM
313
Belpointe Asset Management
Nevada
$43.5K -$4.34K -91 -9%
TWC
314
TD Waterhouse Canada
Ontario, Canada
$42.5K +$4.77K +93 +13%
PA
315
Parallel Advisors
California
$39.8K +$13.6K +286 +52%
PWMG
316
Prestige Wealth Management Group
New Jersey
$37K -$3.67K -77 -9%
VCM
317
Versant Capital Management
Arizona
$34.5K +$34.5K +725 New
CG
318
Cutler Group
California
$31K -$254K -5,382 -89%
LF
319
Lee Financial
Texas
$28.4K +$10.2K +215 +57%
BTI
320
Blue Trust Inc
Georgia
$24K +$2.37K +42 +11%
CFB
321
Cullen/Frost Bankers
Texas
$23.8K – – –
HT
322
Headlands Technologies
Illinois
$23.7K +$23.7K +497 New
FHA
323
First Horizon Advisors
Tennessee
$22.3K -$2.34K -49 -9%
CFGS
324
Concourse Financial Group Securities
Alabama
$22.3K -$1.43K -30 -6%
National Bank of Canada
325
National Bank of Canada
Quebec, Canada
$19.4K -$238 -5 -1%
11 12
13
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