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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.6M 380,371 -828 -0.2%
RA
52
Royce & Associates
New York
$22.3M 375,295 -17,077 -4%
Squarepoint
53
Squarepoint
New York
$22M 370,695 +370,695 New
VNIM
54
Vaughan Nelson Investment Management
Texas
$19.5M 327,355 +327,355 New
CRM
55
Cramer Rosenthal McGlynn
Connecticut
$18.1M 303,781 -1,476 -0.5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$18M 302,708 -1,568,251 -84%
Citadel Advisors
57
Citadel Advisors
Florida
$17.7M 297,328 -1,038,270 -78%
WCM Investment Management
58
WCM Investment Management
California
$16.4M 276,178 -65,469 -19%
CVA
59
Ceredex Value Advisors
Florida
$15.8M 266,400 +266,400 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$15.2M 256,087 -145,165 -36%
UBS AM
61
UBS AM
Illinois
$15.1M 253,161 +984 +0.4%
SPC
62
Silver Point Capital
Connecticut
$15M 251,400 +251,400 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$14.8M 248,902 +2,600 +1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$14.6M 244,824 -15,976 -6%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$14.1M 237,241 -69,557 -23%
LSV Asset Management
66
LSV Asset Management
Illinois
$13.9M 233,400 -2,700 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$13.4M 224,884 -1,543 -0.7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.4M 224,698 +4,533 +2%
GRA
69
Goehring & Rozencwajg Associates
New York
$13.2M 221,906 +3,542 +2%
AIG
70
American International Group
New York
$12.6M 211,775 -12,576 -6%
Bessemer Group
71
Bessemer Group
New Jersey
$12.6M 211,734 +9,904 +5%
EA
72
Emerald Advisers
Pennsylvania
$12.5M 210,773 -836 -0.4%
KCM
73
Kornitzer Capital Management
Kansas
$11.9M 200,025 – –
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$11.7M 196,077 +71,934 +58%
CIP
75
Chartwell Investment Partners
Pennsylvania
$11.6M 194,965 +179,984 +1,201%
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