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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 %
RA
51
Royce & Associates
New York
$20.5M 392,372 +11,500 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19.9M 381,199 +27,382 +8%
WCM Investment Management
53
WCM Investment Management
California
$18M 341,647 +27,825 +9%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$17.7M 338,426 +13,464 +4%
SC
55
Sagefield Capital
Texas
$17.5M 335,077 +50,356 +18%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$17.3M 330,797 -220,311 -40%
FCM
57
Frontier Capital Management
Massachusetts
$16.1M 307,951 +307,951 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$16.1M 306,798 -41,338 -12%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$16M 305,257 -13,602 -4%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.6M 260,800 -5,940 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$12.9M 246,302 -8,800 -3%
LSV Asset Management
62
LSV Asset Management
Illinois
$12.4M 236,100 -2,500 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$12.3M 234,786 +83,402 +55%
UBS AM
64
UBS AM
Illinois
$12M 252,177 – –
Legal & General Group
65
Legal & General Group
United Kingdom
$11.8M 226,427 -7,431 -3%
AIG
66
American International Group
New York
$11.7M 224,351 -2,063 -0.9%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.5M 220,165 -18,161 -8%
GRA
68
Goehring & Rozencwajg Associates
New York
$11.4M 218,364 +11,849 +6%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$11.3M 215,796 +215,796 New
EA
70
Emerald Advisers
Pennsylvania
$11.1M 211,609 -166,419 -44%
TIM
71
Thornburg Investment Management
New Mexico
$10.6M 202,695 -38,993 -16%
Bessemer Group
72
Bessemer Group
New Jersey
$10.6M 201,830 +9,489 +5%
KCM
73
Kornitzer Capital Management
Kansas
$10.5M 200,025 +59,570 +42%
PC
74
PointState Capital
New York
$10.1M 193,275 +193,275 New
Barclays
75
Barclays
United Kingdom
$9.94M 189,967 +69,655 +58%
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