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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 Holding Trade Value Shares
Change 		Shares
Change %
SCM
426
SIR Capital Management
New York
– -$8.58M -144,303 Closed
HF
427
HRT Financial
New York
– -$6.32M -106,255 Closed
LCG
428
Lisanti Capital Growth
New York
– -$4.18M -70,200 Closed
Point72 Asset Management
429
Point72 Asset Management
Connecticut
– -$3.05M -51,316 Closed
DS
430
DRW Securities
Illinois
– -$1.81M -30,400 Closed
CC
431
Carlson Capital
Texas
– -$1.56M -26,200 Closed
FRM
432
Fox Run Management
Connecticut
– -$1.38M -23,194 Closed
Calamos Advisors
433
Calamos Advisors
Illinois
– -$1.27M -21,429 Closed
WB
434
WesBanco Bank
West Virginia
– -$1.22M -20,494 Closed
CIA
435
Capital Impact Advisors
Massachusetts
– -$989K -16,629 Closed
DFCM
436
Dark Forest Capital Management
Puerto Rico
– -$894K -15,028 Closed
QCM
437
Qsemble Capital Management
New York
– -$708K -11,900 Closed
FF
438
Friedenthal Financial
New Jersey
– -$692K -11,632 Closed
CC
439
Centiva Capital
New York
– -$674K -11,330 Closed
XT
440
XTX Topco
Cayman Islands
– -$502K -8,437 Closed
NICM
441
Neo Ivy Capital Management
New York
– -$480K -8,072 Closed
Wolverine Trading
442
Wolverine Trading
Illinois
– -$463K -7,792 Closed
EF
443
Empirical Finance
Pennsylvania
– -$459K -7,715 Closed
LFAS
444
Level Four Advisory Services
Texas
– -$428K -7,203 Closed
MPPW
445
Mitchell & Pahl Private Wealth
Oklahoma
– -$263K -4,428 Closed
ECM
446
ExodusPoint Capital Management
New York
– -$244K -4,108 Closed
OC
447
Oppenheimer & Co
New York
– -$242K -4,075 Closed
SGI
448
Summit Global Investments
Utah
– -$240K -4,037 Closed
PHS
449
Pekin Hardy Strauss
Illinois
– -$232K -3,900 Closed
DWM
450
Dakota Wealth Management
Florida
– -$221K -3,721 Closed
15 16 17
18
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