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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SWM
401
Spire Wealth Management
Virginia
$4.28K -$107 -2 -2%
GWM
402
Geneos Wealth Management
Colorado
$4.27K – – –
JWA
403
JFS Wealth Advisors
Pennsylvania
$4.21K +$114 +2 +3%
CTC
404
Central Trust Company
Missouri
$4.15K – – –
CA
405
Clearstead Advisors
Ohio
$4.15K +$2.33K +41 +128%
FFO
406
Fortitude Family Office
Arizona
$3.92K +$3.92K +69 New
BAM
407
Bellevue Asset Management
Washington
$3.53K – – –
VNA
408
Valley National Advisers
Pennsylvania
$3K +$3K +55 New
JWM
409
Janiczek Wealth Management
Colorado
$2.84K +$57 +1 +2%
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$2.79K – – –
AF
411
Advisornet Financial
Minnesota
$2.22K +$967 +17 +77%
PWMG
412
Private Wealth Management Group
New Jersey
$2.16K +$2.16K +38 New
AAP
413
Arax Advisory Partners
Colorado
$1.82K – – –
TWP
414
TFO Wealth Partners
Ohio
$1.76K +$1.48K +26 +520%
SIC
415
SJS Investment Consulting
Ohio
$1.25K – – –
FBC
416
Fairfield, Bush & Co
Connecticut
$1.2K +$1.2K +21 New
AW
417
Avion Wealth
Texas
$1K +$429 +9 +75%
PWA
418
Provenance Wealth Advisors
Florida
$910 -$57 -1 -6%
GI
419
Gradient Investments
Minnesota
$796 – – –
CAS
420
Coppell Advisory Solutions
Texas
$682 -$625 -11 -48%
DPW
421
DiNuzzo Private Wealth
Pennsylvania
$569 +$569 +10 New
RS
422
Rakuten Securities
Japan
$569 +$569 +10 New
BIA
423
Bell Investment Advisors
California
$512 – – –
LFG
424
Larson Financial Group
Missouri
$171 +$171 +3 New
RIL
425
Rothschild Investment LLC
Illinois
$57 +$57 +1 New
15 16
17
18 19