MTDR icon

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 %
VF
376
Virtu Financial
New York
– -$818K -17,561 Closed
HIIFS
377
Harel Insurance Investments & Financial Services
Israel
– -$792K -17,000 Closed
WB
378
WesBanco Bank
West Virginia
– -$759K -16,286 Closed
PFM
379
Premier Fund Managers
United Kingdom
– -$773K -15,800 Closed
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
– -$540K -11,594 Closed
AWM
381
AE Wealth Management
Kansas
– -$512K -10,990 Closed
EI
382
Ethic Inc
New York
– -$433K -9,293 Closed
TI
383
Trexquant Investment
Connecticut
– -$395K -8,483 Closed
FRM
384
Fox Run Management
Connecticut
– -$314K -6,741 Closed
QT
385
Quantbot Technologies
New York
– -$300K -6,443 Closed
SS
386
Simplicity Solutions
Minnesota
– -$220K -4,728 Closed
MSFP
387
Mark Sheptoff Financial Planning
Connecticut
– -$130K -2,800 Closed
PFS
388
Prospera Financial Services
Texas
– -$88K -1,892 Closed
UFF
389
USA Financial Formulas
Michigan
– -$69K -1,471 Closed
MWA
390
Miller Wealth Advisors
Colorado
– -$25K -543 Closed
SFG
391
Steward Financial Group
Texas
– -$20K -449 Closed
CA
392
CoreCap Advisors
Michigan
– -$15K -321 Closed
VCM
393
Versant Capital Management
Arizona
– -$12K -262 Closed
MIM
394
Macroview Investment Management
Maryland
– -$11K -236 Closed
PFGIA
395
Patriot Financial Group Insurance Agency
Massachusetts
– -$9K -189 Closed
12 13 14 15
16