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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
GW&K Investment Management
Massachusetts
$100M
3
CCM
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$194M
4
Invesco
Invesco
Georgia
$177M
5
HCM
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
401
Triasima Portfolio Management
Quebec, Canada
– -$399K -6,975 Closed
ZCM
402
Zebra Capital Management
Connecticut
– -$384K -6,706 Closed
KI
403
Kula Investments
Illinois
– -$382K -6,672 Closed
PMEF
404
Point72 Middle East FZE
United Arab Emirates
– -$314K -5,486 Closed
SSG
405
Summit Securities Group
New York
– -$300K -5,233 Closed
ETC
406
Exchange Traded Concepts
Oklahoma
– -$277K -4,838 Closed
Verition Fund Management
407
Verition Fund Management
Connecticut
– -$273K -4,771 Closed
DA
408
Duality Advisers
Florida
– -$257K -4,489 Closed
MGP
409
Metis Global Partners
California
– -$245K -4,287 Closed
TCM
410
Teza Capital Management
Illinois
– -$243K -4,254 Closed
QIM
411
Quantitative Investment Management
Virginia
– -$242K -4,239 Closed
PAM
412
Panagora Asset Management
Massachusetts
– -$231K -4,037 Closed
DLCIG
413
D.L. Carlson Investment Group
New Hampshire
– -$231K -4,035 Closed
SWA
414
SFMG Wealth Advisors
Texas
– -$229K -4,000 Closed
LNC
415
Lincoln National Corp
Pennsylvania
– -$224K -3,917 Closed
BIP
416
Blueprint Investment Partners
North Carolina
– -$224K -3,914 Closed
KeyBank National Association
417
KeyBank National Association
Ohio
– -$217K -3,789 Closed
AT
418
American Trust
Kentucky
– -$213K -3,729 Closed
MS
419
Maven Securities
Jersey
– -$201K -3,507 Closed
MAM
420
Meeder Asset Management
Ohio
– -$138K -2,419 Closed
Nomura Holdings
421
Nomura Holdings
Japan
– -$134K -2,342 Closed
USCWA
422
U.S. Capital Wealth Advisors
Texas
– -$133K -2,332 Closed
MS
423
Madden Securities
Texas
– -$91.7K -1,602 Closed
AIC
424
Archer Investment Corporation
Indiana
– -$80.1K -1,400 Closed
Canada Pension Plan Investment Board
425
Canada Pension Plan Investment Board
Ontario, Canada
– -$77.6K -1,356 Closed
14 15 16
17
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