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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$52.4M 1,001,398 +129 +0%
TCM
27
TimesSquare Capital Management
New York
$50.5M 964,465 -119,315 -11%
ACG
28
Aventail Capital Group
New York
$48.9M 934,298 +556,798 +147%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$48M 918,147 -66,954 -7%
ICG
30
InterOcean Capital Group
Tennessee
$43.6M 834,158 -198,912 -19%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$42.9M 820,217 +17,262 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$41.7M 797,168 -121,275 -13%
Morgan Stanley
33
Morgan Stanley
New York
$35.4M 677,094 +78,512 +13%
Ameriprise
34
Ameriprise
Minnesota
$35.4M 676,157 +331,153 +96%
VHMC
35
Value Holdings Management Company
New York
$31.8M 607,308 +19,500 +3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$30.4M 581,658 +411,358 +242%
First Trust Advisors
37
First Trust Advisors
Illinois
$30M 573,337 -98,391 -15%
Millennium Management
38
Millennium Management
New York
$29.3M 560,159 +140,304 +33%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$28.6M 546,333 +96,333 +21%
CCM
40
Copeland Capital Management
Pennsylvania
$27.4M 523,980 +44,096 +9%
SBH
41
Segall Bryant & Hamill
Illinois
$26.3M 503,415 +5,635 +1%
American Century Companies
42
American Century Companies
Missouri
$25.1M 479,166 -21,786 -4%
UBS Group
43
UBS Group
Switzerland
$23.2M 442,578 +316,164 +250%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$22.8M 436,061 +268,097 +160%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$22.8M 434,865 -14,984 -3%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$22.5M 429,773 +50,578 +13%
AQR Capital Management
47
AQR Capital Management
Connecticut
$21.9M 422,223 +232,325 +122%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$21.8M 415,700 -6,706 -2%
Bank of America
49
Bank of America
North Carolina
$21M 401,890 -173,862 -30%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$21M 401,252 -43,688 -10%
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