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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$16.3M 285,202 +5,100 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.1M 281,307 +15,445 +6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$15.6M 273,342 +45,505 +20%
UBS AM
54
UBS AM
Illinois
$15.2M 264,971 +15,438 +6%
SCM
55
SIR Capital Management
New York
$14.7M 257,200 +257,200 New
LSV Asset Management
56
LSV Asset Management
Illinois
$14.5M 253,670 -9,430 -4%
PFO
57
Pathstone Family Office
New Jersey
$14.2M 247,828 -813 -0.3%
TIM
58
Thornburg Investment Management
New Mexico
$13.8M 241,688 -32,411 -12%
SBH
59
Segall Bryant & Hamill
Illinois
$13.8M 241,327 +241,327 New
WCM Investment Management
60
WCM Investment Management
California
$13.5M 236,418 -3,667 -2%
AIG
61
American International Group
New York
$13M 226,930 -2,420 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$13M 226,488 +7,635 +3%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$12.3M 214,724 +21,938 +11%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$12.2M 213,805 +53,947 +34%
SC
65
Sagefield Capital
Texas
$11.9M 208,049 -24,854 -11%
GRA
66
Goehring & Rozencwajg Associates
New York
$11.1M 194,439 +194,439 New
Bessemer Group
67
Bessemer Group
New Jersey
$10.9M 190,886 -9,050 -5%
Citadel Advisors
68
Citadel Advisors
Florida
$10.5M 183,555 +175,961 +2,317%
ZCM
69
Ziegler Capital Management
Illinois
$10.5M 182,730 -22,498 -11%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$10.4M 182,000 +82,000 +82%
Man Group
71
Man Group
United Kingdom
$9.7M 169,480 -5,908 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$9.33M 163,017 +12,532 +8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$8.92M 155,769 +19,746 +15%
PI
74
Putnam Investments
Massachusetts
$8.9M 155,513 +185 +0.1%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.47M 147,955 +1,050 +0.7%
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