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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
326
Geneos Wealth Management
Colorado
$3.92K 75 – –
BAM
327
Bellevue Asset Management
Washington
$3.24K 62 – –
JWA
328
JFS Wealth Advisors
Pennsylvania
$3.09K 59 -3 -5%
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$2.56K 49 – –
JWM
330
Janiczek Wealth Management
Colorado
$2.56K 49 +49 New
AF
331
Allworth Financial
California
$1.94K 37 -106 -74%
AAP
332
Arax Advisory Partners
Colorado
$1.68K 32 -1 -3%
RFG
333
RFP Financial Group
Georgia
$1.47K 28 – –
AF
334
Advisornet Financial
Minnesota
$1.26K 24 +2 +9%
DI
335
Disciplined Investments
Oklahoma
$1.05K 20 +1 +5%
CPG
336
Cornerstone Planning Group
New Jersey
$1.05K 20 +20 New
CA
337
Clearstead Advisors
Ohio
$838 16 – –
SIC
338
SJS Investment Consulting
Ohio
$733 14 -1 -7%
GI
339
Gradient Investments
Minnesota
$732 14 – –
CAS
340
Coppell Advisory Solutions
Texas
$621 12 +12 New
2L
341
25 LLC
Missouri
$608 11 – –
ECM
342
EMC Capital Management
Texas
$296 15,917 +11,801 +287%
TWP
343
TFO Wealth Partners
Ohio
$262 5 – –
FGAM
344
Financial Gravity Asset Management
Texas
$251 52 +4 +8%
Comerica Bank
345
Comerica Bank
Texas
$1 316,463 +316,463 New
Squarepoint
346
Squarepoint
New York
– – -163,092 Closed
PI
347
Putnam Investments
Massachusetts
– – -145,223 Closed
ZDA
348
Zweig-DiMenna Associates
New York
– – -120,700 Closed
ECM
349
ExodusPoint Capital Management
New York
– – -106,759 Closed
HF
350
HRT Financial
New York
– – -72,099 Closed
12 13
14
15 16