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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 %
CSPIA
376
Cary Street Partners Investment Advisory
Virginia
$4.76K – – –
PO
377
Private Ocean
California
$4.53K +$4.53K +76 New
GWM
378
Geneos Wealth Management
Colorado
$4.46K – – –
CTC
379
Central Trust Company
Missouri
$4.34K +$4.34K +73 New
JWA
380
JFS Wealth Advisors
Pennsylvania
$4.28K +$773 +13 +22%
GWS
381
Glassman Wealth Services
Virginia
$3.93K -$1.25K -21 -24%
BAM
382
Bellevue Asset Management
Washington
$3.69K – – –
JWM
383
Janiczek Wealth Management
Colorado
$2.92K – – –
FMII
384
Farmers & Merchants Investments Inc
Nebraska
$2.92K – – –
HT
385
Headlands Technologies
Illinois
$2.44K -$7.32K -123 -75%
AAP
386
Arax Advisory Partners
Colorado
$1.9K – – –
CA
387
Clearstead Advisors
Ohio
$1.9K +$952 +16 +100%
MIA
388
Milestone Investment Advisors
Wisconsin
$1.9K +$1.9K +32 New
RFG
389
RFP Financial Group
Georgia
$1.67K – – –
FCA
390
FinTrust Capital Advisors
South Carolina
$1.49K +$1.49K +25 New
CAS
391
Coppell Advisory Solutions
Texas
$1.32K +$630 +11 +92%
AF
392
Advisornet Financial
Minnesota
$1.31K -$119 -2 -8%
SIC
393
SJS Investment Consulting
Ohio
$1.31K +$476 +8 +57%
GBT
394
Grove Bank & Trust
Florida
$1.25K +$1.25K +21 New
AF
395
Allworth Financial
California
$1.19K -$1.01K -17 -46%
PWA
396
Provenance Wealth Advisors
Florida
$1.01K +$1.01K +17 New
GI
397
Gradient Investments
Minnesota
$833 – – –
BIA
398
Bell Investment Advisors
California
$536 +$536 +9 New
TWP
399
TFO Wealth Partners
Ohio
$262 – – –
Adage Capital Partners
400
Adage Capital Partners
Massachusetts
– -$28.6M -546,333 Closed
13 14 15
16
17