MTDR icon

Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
351
AssetMark Inc
California
$73.1K -$227 -4 -0.3%
ACM
352
Aquatic Capital Management
Illinois
$68K -$3.31M -58,400 -98%
EWA
353
EverSource Wealth Advisors
Alabama
$59.5K -$1.88K -33 -3%
CAM
354
Creekmur Asset Management
Illinois
$53.5K +$53.5K +941 New
GI
355
GAMMA Investing
California
$52.5K +$52.5K +957 New
PWMG
356
Prestige Wealth Management Group
New Jersey
$44.1K – – –
TWC
357
TD Waterhouse Canada
Ontario, Canada
$43.5K – – –
VCM
358
Versant Capital Management
Arizona
$41.5K – – –
PA
359
Parallel Advisors
California
$38.2K -$5.57K -98 -13%
MSWM
360
McGlone Suttner Wealth Management
Wisconsin
$34.8K +$34.8K +612 New
FMP
361
Financial Management Professionals
Texas
$34K +$34K +601 New
LF
362
Lee Financial
Texas
$33.8K – – –
FHA
363
First Horizon Advisors
Tennessee
$32.1K +$8.64K +152 +37%
LFA
364
LGT Financial Advisors
Texas
$30.7K – – –
CFGS
365
Concourse Financial Group Securities
Alabama
$30.7K +$1.14K +20 +4%
OC
366
Oakworth Capital
Alabama
$30.6K +$30.6K +539 New
SWS
367
SYSTM Wealth Solutions
Illinois
$25.4K +$25.4K +446 New
HT
368
Headlands Technologies
Illinois
$24.2K +$21.8K +384 +937%
SVCP
369
Silicon Valley Capital Partners
California
$24.1K +$24.1K +424 New
BTI
370
Blue Trust Inc
Georgia
$22K +$460 +8 +2%
Nomura Asset Management
371
Nomura Asset Management
Japan
$20.5K – – –
ASN
372
Advisory Services Network
Georgia
$20.4K +$20.4K +358 New
FFA
373
Farther Finance Advisors
California
$19.3K +$57 +1 +0.3%
LC
374
Lindbrook Capital
California
$18.4K +$853 +15 +5%
UB
375
UMB Bank
Missouri
$18.3K – – –
13 14
15
16 17