We are live on ! Find out more
MTDR icon

Matador Resources
MTDR

400 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.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

46% more call options, than puts

Call options by funds: $111M | Put options by funds: $75.6M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more funds holding

Funds holding: 347 → 400 (+53)

14% more capital invested

Capital invested by funds: $5.46B → $6.2B (+$748M)

0% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 137

0.05% less ownership

Funds ownership: 87.49% → 87.45% (-0.05%)

Holders
400
Holders Change
+53
Holders Change %
+15.27%
% of All Funds
6.35%
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
T. Rowe Price Investment Management
Maryland
+$51.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$33.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$33M
4
WCCM
Webs Creek Capital Management
Texas
+$30.6M
5
FDS
First Dallas Securities
Texas
+$22.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$60.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$37.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
351
LGT Financial Advisors
Texas
$32.1K +$31.5K +540 New
SFG
352
Steward Financial Group
Texas
$31K +$2.62K +45 +9%
CFGS
353
Concourse Financial Group Securities
Alabama
$30.9K +$524 +9 +2%
PI
354
PEAK6 Investments
Illinois
$28.3K +$27.7K +475 New
PFBT
355
Parkside Financial Bank & Trust
Missouri
$26.4K +$11.7K +200 +82%
FHA
356
First Horizon Advisors
Tennessee
$24.5K -$2.27K -39 -9%
Nomura Asset Management
357
Nomura Asset Management
Japan
$21.4K – – –
FFA
358
Farther Finance Advisors
California
$20.2K +$291 +5 +1%
BTI
359
Blue Trust Inc
Georgia
$20K -$233 -4 -1%
UB
360
UMB Bank
Missouri
$19.1K +$8.8K +151 +89%
LC
361
Lindbrook Capital
California
$18.4K +$2.33K +40 +15%
CA
362
Centerpoint Advisors
Massachusetts
$18K -$58 -1 -0.3%
MPWT
363
MassMutual Private Wealth & Trust
Connecticut
$17.1K -$58 -1 -0.3%
PTC
364
Private Trust Company
Ohio
$16.1K – – –
CCMW
365
Cypress Capital Management (Wyoming)
Wyoming
$13.7K – – –
PMAM
366
Picton Mahoney Asset Management
Ontario, Canada
$12K +$11.7K +200 New
RCM
367
Raleigh Capital Management
North Carolina
$11.6K +$1.75K +30 +18%
WTA
368
Washington Trust Advisors
Massachusetts
$9.81K – – –
MSFP
369
Mark Sheptoff Financial Planning
Connecticut
$8.92K – – –
PPC
370
Park Place Capital
Alabama
$8.92K – – –
Mitsubishi UFJ Asset Management
371
Mitsubishi UFJ Asset Management
Japan
$7.97K +$7.81K +134 New
GRP
372
Global Retirement Partners
California
$6.97K +$1.63K +28 +28%
AWM
373
Avior Wealth Management
Nebraska
$6.3K – – –
OP
374
ORG Partners
Indiana
$5.35K +$5.24K +90 New
FRA
375
Front Row Advisors
California
$5.29K – – –
13 14
15
16 17

MTDR Hedge Fund Activity: Q3 2023 in Review

400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2023, worth a combined $6.2B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MTDR positions and 26 closed out — a net gain of 56 holders — while 137 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 400 institutional investors held Matador Resources (MTDR) as of Q3 2023, up from 347 in Q2 2023.
  • Funds reported $6.2B of Matador Resources stock for Q3 2023, up 14% quarter-over-quarter.
  • 82 funds opened new Matador Resources positions in Q3 2023 and 26 closed out, a net change of +56 holders.
  • The largest Matador Resources buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $51.4M added.
  • The largest Matador Resources seller in Q3 2023 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2023.