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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 %
XT
376
XTX Topco
Cayman Islands
– – -9,482 Closed
QT
377
Quantamental Technologies
New York
– – -9,100 Closed
SM
378
Sciencast Management
New Jersey
– – -8,948 Closed
CP
379
CenterBook Partners
Connecticut
– – -8,921 Closed
BC
380
Bridgefront Capital
Texas
– – -7,370 Closed
QC
381
Quadrature Capital
United Kingdom
– – -6,897 Closed
GAM
382
Gotham Asset Management
New York
– – -6,242 Closed
EGM
383
Engineers Gate Manager
New York
– – -6,076 Closed
CWA
384
CM Wealth Advisors
Ohio
– – -6,058 Closed
AC
385
AXQ Capital
New Jersey
– – -6,002 Closed
I
386
InceptionR
California
– – -5,027 Closed
FIM
387
Freedom Investment Management
Connecticut
– – -4,646 Closed
SS
388
Simplicity Solutions
Minnesota
– – -4,611 Closed
MA
389
MCF Advisors
Kentucky
– – -3,700 Closed
AAS
390
Ameritas Advisory Services
Nebraska
– – -3,214 Closed
ASN
391
Advisory Services Network
Georgia
– – -1,441 Closed
HFM
392
Harvest Fund Management
China
– – -1,168 Closed
HSA
393
Hussman Strategic Advisors
Maryland
– – -1,050 Closed
BAM
394
Belpointe Asset Management
Nevada
– – -913 Closed
CG
395
Cutler Group
California
– – -656 Closed
National Bank of Canada
396
National Bank of Canada
Quebec, Canada
– – -407 Closed
PI
397
PEAK6 Investments
Illinois
– – -299 Closed
STCOSD
398
Sageworth Trust Company of South Dakota
South Dakota
– – -252 Closed
TWA
399
TCI Wealth Advisors
Arizona
– – -166 Closed
ST
400
Sageworth Trust
Pennsylvania
– – -115 Closed
13 14 15
16
17