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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$173M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$54.8M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$112M
5
Charles Schwab
5
Charles Schwab
California
$64.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$46.2M 943,606 -195,310 -17%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$43.9M 896,440 -3,429,631 -79%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$39.5M 808,385 -48,018 -6%
DCM
29
Driehaus Capital Management
Illinois
$39.2M 801,911 -216,356 -21%
Ameriprise
30
Ameriprise
Minnesota
$34M 695,093 +86,614 +14%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$33.2M 678,725 -145,169 -18%
VHMC
32
Value Holdings Management Company
New York
$29M 591,808 – –
Franklin Resources
33
Franklin Resources
California
$28.8M 589,177 +286,550 +95%
WA
34
Wasatch Advisors
Utah
$28.5M 583,092 -118,607 -17%
Morgan Stanley
35
Morgan Stanley
New York
$28.3M 578,277 -36,205 -6%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$24.8M 506,610 +127,433 +34%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$24.3M 497,420 +498 +0.1%
Bank of America
38
Bank of America
North Carolina
$23.4M 478,022 +19,220 +4%
HCM
39
Hodges Capital Management
Texas
$22.3M 456,231 -384,071 -46%
Principal Financial Group
40
Principal Financial Group
Iowa
$21.8M 445,858 -201,336 -31%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$21.7M 444,117 +42,314 +11%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$18.7M 382,776 -730,000 -66%
EA
43
Emerald Advisers
Pennsylvania
$18.6M 380,877 +32,197 +9%
Millennium Management
44
Millennium Management
New York
$18.5M 378,023 +220,533 +140%
RA
45
Royce & Associates
New York
$17.5M 358,072 +61,000 +21%
GT
46
Glenmede Trust
Pennsylvania
$17.2M 351,994 -42,691 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.8M 342,956 +13,716 +4%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$16M 327,958 +318,479 +3,360%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.2M 310,136 +8,980 +3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$15M 307,312 -7,411 -2%
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