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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 %
EGM
326
Engineers Gate Manager
New York
$202K +$202K +3,398 New
CCIA
327
Campbell & Co Investment Adviser
Maryland
$201K +$201K +3,374 New
DekaBank Deutsche Girozentrale
328
DekaBank Deutsche Girozentrale
Germany
$199K +$199K +3,288 New
NS
329
NBC Securities
Alabama
$185K +$185K +3,117 New
KBC Group
330
KBC Group
Belgium
$138K +$138K +2,324 New
SOW
331
State of Wyoming
Wyoming
$127K +$41.4K +696 +48%
HNB
332
Huntington National Bank
Ohio
$126K +$12.8K +216 +11%
S
333
SignatureFD
Georgia
$108K +$6.96K +117 +7%
VWM
334
Venturi Wealth Management
Texas
$95.2K -$35.7K -600 -27%
PCM
335
Penserra Capital Management
California
$94K +$94K +1,584 New
Credit Agricole
336
Credit Agricole
France
$91K – – –
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$89K +$89K +1,497 New
HIIFS
338
Harel Insurance Investments & Financial Services
Israel
$88K -$91K -1,500 -51%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$84.2K +$13K +219 +18%
AssetMark Inc
340
AssetMark Inc
California
$76.7K +$238 +4 +0.3%
EWA
341
EverSource Wealth Advisors
Alabama
$64.2K -$1.25K -21 -2%
C
342
Covestor
United Kingdom
$64K -$51.8K -869 -45%
PWMG
343
Prestige Wealth Management Group
New Jersey
$46.2K – – –
PA
344
Parallel Advisors
California
$45.8K +$12K +202 +36%
TWC
345
TD Waterhouse Canada
Ontario, Canada
$44.5K -$2.04K -36 -4%
VCM
346
Versant Capital Management
Arizona
$43.4K – – –
CG
347
Cutler Group
California
$40K +$40K +687 New
CFB
348
Cullen/Frost Bankers
Texas
$35.7K – – –
LF
349
Lee Financial
Texas
$35.4K – – –
LFA
350
LGT Financial Advisors
Texas
$32.1K +$32.1K +540 New
12 13
14
15 16