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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$47.2M 825,464 -209,979 -20%
American Century Companies
27
American Century Companies
Missouri
$46.4M 810,176 -416,945 -34%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$43.6M 762,010 +83,285 +12%
Victory Capital Management
29
Victory Capital Management
Texas
$42.1M 736,304 -665,874 -47%
WA
30
Wasatch Advisors
Utah
$40.6M 708,438 +125,346 +21%
DCM
31
Driehaus Capital Management
Illinois
$40M 699,074 -102,837 -13%
Franklin Resources
32
Franklin Resources
California
$35.8M 625,198 +36,021 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$35.7M 623,920 -184,465 -23%
Morgan Stanley
34
Morgan Stanley
New York
$34.3M 599,878 +21,601 +4%
VHMC
35
Value Holdings Management Company
New York
$33.9M 591,808 – –
Bank of America
36
Bank of America
North Carolina
$33.6M 586,762 +108,740 +23%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$29.9M 523,014 +16,404 +3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$25.7M 449,474 +168,899 +60%
ACG
39
Aventail Capital Group
New York
$25.3M 442,385 -557,615 -56%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$23.8M 415,751 -81,669 -16%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$23.7M 414,833 +119,347 +40%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$21.8M 380,922 +52,964 +16%
EA
43
Emerald Advisers
Pennsylvania
$21.7M 379,685 -1,192 -0.3%
RA
44
Royce & Associates
New York
$20.6M 359,872 +1,800 +0.5%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$20.4M 356,510 -87,607 -20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$20.2M 352,446 +9,490 +3%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$18M 313,785 +159,060 +103%
GT
48
Glenmede Trust
Pennsylvania
$17.9M 313,161 -38,833 -11%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.6M 307,049 -3,087 -1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$17.2M 300,025 -7,287 -2%
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