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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.

New
Increased
Maintained
Reduced
Closed
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 %
Balyasny Asset Management
401
Balyasny Asset Management
Illinois
– -$11.3M -215,796 Closed
PC
402
PointState Capital
New York
– -$10.1M -193,275 Closed
IM
403
Islet Management
New York
– -$1.31M -25,000 Closed
HIS
404
Harvest Investment Services
Illinois
– -$1.28M -24,463 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
– -$1.21M -23,156 Closed
SEC
406
Seven Eight Capital
New York
– -$802K -15,335 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
407
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$470K -8,991 Closed
TSS
408
Two Sigma Securities
New York
– -$455K -8,696 Closed
Connor, Clark & Lunn Investment Management (CC&L)
409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$357K -6,829 Closed
BMCM
410
Black Maple Capital Management
Wisconsin
– -$340K -6,500 Closed
AA
411
ALPS Advisors
Colorado
– -$326K -6,229 Closed
OTPPB
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$287K -5,487 Closed
OSAM
413
O'Shaughnessy Asset Management
Connecticut
– -$272K -5,194 Closed
PRC
414
Pearl River Capital
Michigan
– -$246K -4,709 Closed
IFU
415
iSAM Funds (UK)
United Kingdom
– -$244K -4,673 Closed
WAM
416
Worth Asset Management
Texas
– -$55.4K -1,059 Closed
PI
417
PineBridge Investments
New York
– -$45.9K -877 Closed
IA
418
IFP Advisors
Florida
– -$23.8K -454 Closed
HCA
419
Harbor Capital Advisors
Illinois
– -$19.8K -379 Closed
QL
420
Quarry LP
New York
– -$12.7K -243 Closed
FGAM
421
Financial Gravity Asset Management
Texas
– -$251 -52 Closed
DI
422
Disciplined Investments
Oklahoma
– -$1.05K -20 Closed
CPG
423
Cornerstone Planning Group
New Jersey
– -$1.05K -20 Closed
2L
424
25 LLC
Missouri
– -$608 -11 Closed
13 14 15 16
17