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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 %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$24.3M 427,520 -2,630 -0.6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$20.7M 363,616 -16,755 -4%
Barclays
53
Barclays
United Kingdom
$19.8M 347,636 +177,658 +105%
RA
54
Royce & Associates
New York
$18.1M 317,460 -57,835 -15%
WCM Investment Management
55
WCM Investment Management
California
$17.5M 304,568 +28,390 +10%
ICG
56
InterOcean Capital Group
Tennessee
$17.5M 307,400 -498,758 -62%
LAM
57
Lummis Asset Management
Texas
$16.9M 296,420 +296,420 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$15.9M 280,060 +23,973 +9%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$15.6M 274,977 +247,591 +904%
Bessemer Group
60
Bessemer Group
New Jersey
$15M 264,502 +52,768 +25%
CVA
61
Ceredex Value Advisors
Florida
$14.6M 256,751 -9,649 -4%
UBS AM
62
UBS AM
Illinois
$14.3M 251,222 -1,939 -0.8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.5M 238,155 -6,669 -3%
LSV Asset Management
64
LSV Asset Management
Illinois
$13.3M 233,100 -300 -0.1%
GRA
65
Goehring & Rozencwajg Associates
New York
$13.1M 230,121 +8,215 +4%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$12.9M 227,269 -9,972 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.7M 223,102 -25,800 -10%
Legal & General Group
68
Legal & General Group
United Kingdom
$12.4M 217,428 -7,456 -3%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$12.1M 213,085 +42,755 +25%
Citadel Advisors
70
Citadel Advisors
Florida
$12.1M 212,903 -84,425 -28%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.9M 209,156 -15,542 -7%
AIG
72
American International Group
New York
$11.7M 205,113 -6,662 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$11.6M 203,384 +79,889 +65%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$11.1M 195,550 +66,665 +52%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10.8M 190,210 -5,867 -3%
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