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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 %
AF
326
Allworth Financial
California
$17K +$13.1K +266 +337%
CA
327
Crewe Advisors
Utah
$16K – – –
PTC
328
Private Trust Company
Ohio
$16K +$8.49K +175 +113%
TFS
329
TrustCore Financial Services
Tennessee
$13K – – –
LC
330
Lindbrook Capital
California
$13K +$384 +8 +3%
PFBT
331
Parkside Financial Bank & Trust
Missouri
$13K +$13K +262 New
STCOSD
332
Sageworth Trust Company of South Dakota
South Dakota
$12K -$3.24K -68 -21%
MCC
333
Money Concepts Capital
Florida
$11K -$1.45K -30 -12%
CCMW
334
Cypress Capital Management (Wyoming)
Wyoming
$11K – – –
SWM
335
Spire Wealth Management
Virginia
$11K – – –
NICM
336
Neo Ivy Capital Management
New York
$10K -$120K -2,567 -92%
BBPWM
337
Blue Bell Private Wealth Management
Pennsylvania
$10K -$4.76K -100 -32%
EI
338
Ellevest Inc
New York
$8K -$386K -8,337 -98%
TWA
339
TCI Wealth Advisors
Arizona
$8K – – –
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$8K +$400 +8 +5%
JWM
341
Janiczek Wealth Management
Colorado
$7K – – –
WAM
342
Worth Asset Management
Texas
$6K -$10.5K -216 -64%
ST
343
Sageworth Trust
Pennsylvania
$6K – – –
SC
344
Schubert & Co
Texas
$5K +$900 +18 +22%
WTA
345
Washington Trust Advisors
Massachusetts
$4K +$1.85K +42 +86%
RCM
346
Raleigh Capital Management
North Carolina
$4K +$4K +76 New
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
$3K -$31.7K -782 -91%
JWA
348
JFS Wealth Advisors
Pennsylvania
$3K -$1.11K -23 -27%
GWM
349
Geneos Wealth Management
Colorado
$3K – – –
Bank of Montreal
350
Bank of Montreal
Ontario, Canada
$2.81K +$200 +3,212 +8%
12 13
14
15 16