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Matador Resources
MTDR

Overview Fund Activity

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
399
Holders Change
+53
Holders Change %
+15.32%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$259M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$34.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33.7M
4
WCCM
4
Webs Creek Capital Management
Texas
$31.3M
5
FDS
5
First Dallas Securities
Texas
$23M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$651M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.05M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$53.5M 899,532 +222,438 +33%
TCM
27
TimesSquare Capital Management
New York
$52.9M 890,120 -74,345 -8%
SBH
28
Segall Bryant & Hamill
Illinois
$50.2M 844,197 +340,782 +68%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$48.5M 814,716 -5,501 -0.7%
ICG
30
InterOcean Capital Group
Tennessee
$48M 806,158 -28,000 -3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$44.7M 752,237 -165,910 -18%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$43.8M 735,769 +299,708 +69%
Millennium Management
33
Millennium Management
New York
$43.2M 726,839 +166,680 +30%
Ameriprise
34
Ameriprise
Minnesota
$41.1M 691,489 +15,332 +2%
VHMC
35
Value Holdings Management Company
New York
$37.1M 623,808 +16,500 +3%
FCM
36
Frontier Capital Management
Massachusetts
$35.4M 595,645 +287,694 +93%
Fisher Asset Management
37
Fisher Asset Management
Washington
$34.5M 579,640 +579,640 New
William Blair Investment Management
38
William Blair Investment Management
Illinois
$33.7M 566,911 +566,911 New
First Trust Advisors
39
First Trust Advisors
Illinois
$32.8M 550,961 -22,376 -4%
CCM
40
Copeland Capital Management
Pennsylvania
$31.6M 530,622 +6,642 +1%
WCCM
41
Webs Creek Capital Management
Texas
$31.3M 526,000 +526,000 New
American Century Companies
42
American Century Companies
Missouri
$29.5M 496,371 +17,205 +4%
SC
43
Sagefield Capital
Texas
$29.5M 495,746 +160,669 +48%
Bank of America
44
Bank of America
North Carolina
$28.7M 482,233 +80,343 +20%
HCM
45
Hodges Capital Management
Texas
$28.2M 474,549 -377,428 -44%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.5M 462,257 +123,831 +37%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$26.2M 440,337 +5,472 +1%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$25.6M 430,150 +377 +0.1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$25M 420,205 +4,505 +1%
FDS
50
First Dallas Securities
Texas
$23M 387,003 +378,593 +4,502%
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