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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$4.44M 90,642 +66,951 +283%
MOACM
102
Mutual of America Capital Management
New York
$4.41M 90,124 -2,682 -3%
CAM
103
ClariVest Asset Management
California
$4.18M 85,383 -14,989 -15%
TPSF
104
Texas Permanent School Fund
Texas
$3.95M 80,702 +446 +0.6%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.89M 79,484 +3,273 +4%
API
106
Advisor Partners II
California
$3.83M 78,298 +78,298 New
AB
107
Amalgamated Bank
New York
$3.82M 78,127 +2,295 +3%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.72M 74,783 -28,817 -28%
GAM
109
Griffin Asset Management
New York
$3.65M 74,684 -1,500 -2%
NIG
110
NFJ Investment Group
Texas
$3.64M 69,854 -15,278 -18%
Truist Financial
111
Truist Financial
North Carolina
$3.41M 69,785 -14,664 -17%
Comerica Bank
112
Comerica Bank
Texas
$3.36M 50,422 -486 -1%
Canada Life
113
Canada Life
Manitoba, Canada
$3.34M 68,325 -891 -1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 67,764 – –
CM
115
CoreCommodity Management
Connecticut
$3.3M 67,510 -4,271 -6%
Calamos Advisors
116
Calamos Advisors
Illinois
$3.24M 66,130 -1,437 -2%
TC
117
TwinBeech Capital
New York
$3.21M 65,597 +46,289 +240%
Wells Fargo
118
Wells Fargo
California
$3.21M 65,563 -17,917 -21%
AWM
119
Affinity Wealth Management
Delaware
$3.1M 63,417 +4,289 +7%
AIM
120
Aigen Investment Management
New York
$3.08M 62,981 +26,612 +73%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$3.04M 62,055 +9,720 +19%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$3.02M 61,805 +61,805 New
YCM
123
Yousif Capital Management
Michigan
$2.96M 60,523 -5,249 -8%
CPC
124
Cookson Peirce & Co
Pennsylvania
$2.91M 59,528 -15,750 -21%
JIR
125
James Investment Research
Ohio
$2.9M 59,348 -5,643 -9%
3 4
5
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