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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CA
376
Centerpoint Advisors
Massachusetts
$18K 308 – –
AF
377
Allworth Financial
California
$16.6K 292 +272 +1,360%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$16K 282 -5 -2%
CJ
379
Caitlin John
Michigan
$16K 282 +282 New
NA
380
NewEdge Advisors
Louisiana
$14.7K 259 +259 New
PFBT
381
Parkside Financial Bank & Trust
Missouri
$14.4K 253 -191 -43%
AAM
382
Advisors Asset Management
Colorado
$13.8K 243 +243 New
RCM
383
Raleigh Capital Management
North Carolina
$13.6K 238 +43 +22%
PTC
384
Private Trust Company
Ohio
$13.5K 237 -33 -12%
CCMW
385
Cypress Capital Management (Wyoming)
Wyoming
$13.1K 230 – –
C
386
Covestor
United Kingdom
$11K 187 -886 -83%
PE
387
Point72 Europe
United Kingdom
$10.7K 189 +189 New
OP
388
ORG Partners
Indiana
$10.2K 180 +90 +100%
PS
389
Principal Securities
Iowa
$9.84K 173 +173 New
WTA
390
Washington Trust Advisors
Massachusetts
$9.38K 165 – –
PA
391
Pineridge Advisors
Missouri
$8.76K 154 +154 New
PPC
392
Park Place Capital
Alabama
$8.53K 150 – –
MSFP
393
Mark Sheptoff Financial Planning
Connecticut
$8.53K 150 – –
Mitsubishi UFJ Asset Management
394
Mitsubishi UFJ Asset Management
Japan
$7.77K 134 – –
MHR
395
Matthew Hamilton Rosenberg
$7.51K 132 +132 New
GRP
396
Global Retirement Partners
California
$7.21K 135 +6 +5%
CFB
397
Cullen/Frost Bankers
Texas
$5.69K 100 -500 -83%
AWM
398
Avior Wealth Management
Nebraska
$5.69K 100 -6 -6%
TCWA
399
Turtle Creek Wealth Advisors
Texas
$5.69K 100 +100 New
GWS
400
Glassman Wealth Services
Virginia
$5.35K 94 +28 +42%
14 15
16
17 18