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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.

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 %
ECM
301
ExodusPoint Capital Management
New York
$244K +$244K +4,108 New
OC
302
Oppenheimer & Co
New York
$242K +$242K +4,075 New
Cerity Partners
303
Cerity Partners
New York
$241K -$168K -2,830 -41%
PAM
304
Panagora Asset Management
Massachusetts
$240K – – –
SGI
305
Summit Global Investments
Utah
$240K +$240K +4,037 New
OCG
306
Opus Capital Group
Ohio
$239K – – –
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$238K +$238K +4,000 New
BFG
308
Bleakley Financial Group
New Jersey
$236K -$40.3K -678 -15%
SS
309
Simplicity Solutions
Minnesota
$236K +$236K +3,961 New
MGP
310
Metis Global Partners
California
$235K – – –
CCM
311
Coldstream Capital Management
Washington
$233K +$233K +3,925 New
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$233K -$94.2K -1,586 -29%
PHS
313
Pekin Hardy Strauss
Illinois
$232K +$232K +3,900 New
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$230K +$1.67K +28 +0.7%
DWM
315
Dakota Wealth Management
Florida
$221K +$221K +3,721 New
AWS
316
Atria Wealth Solutions
New York
$219K -$87.9K -1,478 -29%
Group One Trading
317
Group One Trading
Illinois
$219K +$196K +3,293 +849%
AT
318
American Trust
Kentucky
$216K +$216K +3,637 New
GCM
319
Gallacher Capital Management
Colorado
$211K -$351K -5,894 -62%
AAS
320
Ameritas Advisory Services
Nebraska
$210K +$210K +3,214 New
DLCIG
321
D.L. Carlson Investment Group
New Hampshire
$210K +$210K +3,530 New
HSBC Holdings
322
HSBC Holdings
United Kingdom
$207K +$207K +3,470 New
FIM
323
Freedom Investment Management
Connecticut
$205K +$205K +3,451 New
FLPIM
324
F.L. Putnam Investment Management
Massachusetts
$204K +$204K +3,423 New
ADIM
325
Alpha DNA Investment Management
Maryland
$202K +$202K +3,404 New
11 12
13
14 15