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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 %
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$9.63M 184,000 -22,700 -11%
ZCM
77
Ziegler Capital Management
Illinois
$9.5M 181,568 +18,926 +12%
WMSA
78
Weiss Multi-Strategy Advisers
New York
$9.46M 180,758 +70,578 +64%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$8.99M 171,745 +54,830 +47%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$8.79M 167,961 +8,922 +6%
SEI Investments
81
SEI Investments
Pennsylvania
$8.47M 161,937 -28,687 -15%
JFG
82
Jefferies Financial Group
New York
$7.94M 151,744 -23,983 -14%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$7.63M 145,912 -760 -0.5%
RJA
84
Raymond James & Associates
Florida
$7.47M 142,754 -16,684 -10%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$7.21M 137,893 -32,982 -19%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.18M 137,259 -8,432 -6%
EMFAT
87
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.05M 134,659 -172,390 -56%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$6.85M 130,940 -133,376 -50%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$6.84M 130,804 -78,987 -38%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M 126,764 -2,066 -2%
MIM
91
MetLife Investment Management
New Jersey
$6.55M 125,278 -330 -0.3%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$6.5M 124,143 +3,691 +3%
Citigroup
93
Citigroup
New York
$6.38M 122,008 +4,216 +4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M 119,441 -2,980 -2%
CAM
95
Congress Asset Management
Massachusetts
$5.89M 112,590 +51,508 +84%
CS
96
Credit Suisse
Switzerland
$5.64M 107,747 -4,145 -4%
Truist Financial
97
Truist Financial
North Carolina
$5.51M 105,326 -3,398 -3%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$5.42M 103,540 -695 -0.7%
TPSF
99
Texas Permanent School Fund
Texas
$5.22M 99,693 -977 -1%
ORI
100
Oak Ridge Investments
Illinois
$5.19M 99,248 -5,467 -5%
2 3
4
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