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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 %
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$10.9M 184,000 – –
ZCM
77
Ziegler Capital Management
Illinois
$10.9M 183,275 +1,707 +0.9%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$10.4M 174,744 +6,783 +4%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$10.1M 170,330 -1,415 -0.8%
Barclays
80
Barclays
United Kingdom
$10.1M 169,978 -19,989 -11%
TIM
81
Thornburg Investment Management
New Mexico
$9.69M 162,847 -39,848 -20%
SEI Investments
82
SEI Investments
Pennsylvania
$9.51M 159,911 -2,026 -1%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$9.4M 158,050 -22,708 -13%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$9.11M 153,131 +22,327 +17%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$8.94M 150,310 +83,580 +125%
RJA
86
Raymond James & Associates
Florida
$8.6M 144,591 +1,837 +1%
SCM
87
SIR Capital Management
New York
$8.58M 144,303 +70,203 +95%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.25M 138,710 +11,946 +9%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$8.23M 138,355 -7,557 -5%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$8.02M 134,903 +62,124 +85%
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.01M 134,659 – –
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$7.67M 128,885 -2,055 -2%
Deutsche Bank
93
Deutsche Bank
Germany
$7.56M 127,098 -107,688 -46%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.45M 125,212 -12,047 -9%
AQR Capital Management
95
AQR Capital Management
Connecticut
$7.35M 123,495 -298,728 -71%
MIM
96
MetLife Investment Management
New Jersey
$7.2M 120,972 -4,306 -3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$7.09M 119,260 -181 -0.2%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$6.93M 116,518 -21,375 -16%
CAM
99
Congress Asset Management
Massachusetts
$6.71M 112,743 +153 +0.1%
Man Group
100
Man Group
United Kingdom
– – -95,426 Closed
2 3
4
5 6