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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 %
GCM
451
Gallacher Capital Management
Colorado
– – -3,541 Closed
DLCIG
452
D.L. Carlson Investment Group
New Hampshire
– – -3,530 Closed
FIM
453
Freedom Investment Management
Connecticut
– – -3,451 Closed
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
– – -3,423 Closed
EGM
455
Engineers Gate Manager
New York
– – -3,398 Closed
CCIA
456
Campbell & Co Investment Adviser
Maryland
– – -3,374 Closed
AAS
457
Ameritas Advisory Services
Nebraska
– – -3,214 Closed
HIIFS
458
Harel Insurance Investments & Financial Services
Israel
– – -1,450 Closed
PMAM
459
Picton Mahoney Asset Management
Ontario, Canada
– – -200 Closed
FRA
460
Front Row Advisors
California
– – -89 Closed
CSPIA
461
Cary Street Partners Investment Advisory
Virginia
– – -80 Closed
PO
462
Private Ocean
California
– – -76 Closed
MIA
463
Milestone Investment Advisors
Wisconsin
– – -32 Closed
RFG
464
RFP Financial Group
Georgia
– – -28 Closed
FCA
465
FinTrust Capital Advisors
South Carolina
– – -25 Closed
GBT
466
Grove Bank & Trust
Florida
– – -21 Closed
Capital Fund Management (CFM)
467
Capital Fund Management (CFM)
France
– – – –
SAM
468
Smartleaf Asset Management
Massachusetts
$0 4 +4 New
15 16 17 18
19