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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 %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$58.8M 1,033,476 +613,271 +146%
SBH
27
Segall Bryant & Hamill
Illinois
$55.9M 982,328 +138,131 +16%
ACG
28
Aventail Capital Group
New York
$55.4M 975,000 +4,220 +0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$54.2M 953,780 +651,072 +215%
Franklin Resources
30
Franklin Resources
California
$53.4M 938,321 -96,887 -9%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$45.7M 803,945 -10,771 -1%
Federated Hermes
32
Federated Hermes
Pennsylvania
$44M 773,516 -315,568 -29%
First Trust Advisors
33
First Trust Advisors
Illinois
$42.6M 749,131 +198,170 +36%
Principal Financial Group
34
Principal Financial Group
Iowa
$42.2M 743,043 -159,744 -18%
SC
35
Sagefield Capital
Texas
$40.9M 719,276 +223,530 +45%
TCM
36
TimesSquare Capital Management
New York
$36.6M 643,140 -246,980 -28%
VHMC
37
Value Holdings Management Company
New York
$35.5M 623,808 – –
Millennium Management
38
Millennium Management
New York
$35.2M 618,671 -108,168 -15%
VNIM
39
Vaughan Nelson Investment Management
Texas
$34.8M 612,160 +284,805 +87%
FCM
40
Frontier Capital Management
Massachusetts
$33.3M 586,308 -9,337 -2%
Fisher Asset Management
41
Fisher Asset Management
Washington
$31.8M 558,911 -20,729 -4%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$31.7M 558,169 -8,742 -2%
Bank of America
43
Bank of America
North Carolina
$31.4M 552,232 +69,999 +15%
Ameriprise
44
Ameriprise
Minnesota
$30M 528,239 -163,250 -24%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$29.9M 526,240 +222,459 +73%
American Century Companies
46
American Century Companies
Missouri
$29.7M 522,338 +25,967 +5%
CCM
47
Copeland Capital Management
Pennsylvania
$28.7M 503,916 -26,706 -5%
WCCM
48
Webs Creek Capital Management
Texas
$28.2M 495,570 -30,430 -6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$28M 492,754 +30,497 +7%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$24.9M 438,264 -2,073 -0.5%
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