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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$5.3M 92,657 +92,657 New
MOACM
102
Mutual of America Capital Management
New York
$5.28M 92,186 +2,062 +2%
KHCM
103
Kettle Hill Capital Management
New York
$4.92M 85,939 +85,939 New
AB
104
Amalgamated Bank
New York
$4.55M 79,432 +1,305 +2%
UBS Group
105
UBS Group
Switzerland
$4.52M 78,881 +47,208 +149%
PI
106
PEAK6 Investments
Illinois
$4.5M 78,682 +52,157 +197%
TPSF
107
Texas Permanent School Fund
Texas
$4.32M 75,467 -5,235 -6%
Canada Life
108
Canada Life
Manitoba, Canada
$4.3M 75,037 +6,712 +10%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$4.29M 75,000 +75,000 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.29M 74,884 -4,600 -6%
GAM
111
Griffin Asset Management
New York
$4.27M 74,684 – –
API
112
Advisor Partners II
California
$4.25M 74,287 -4,011 -5%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$4.17M 72,919 -1,864 -2%
Prudential Financial
114
Prudential Financial
New Jersey
$3.97M 69,415 -46,915 -40%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$3.92M 68,492 -58,115 -46%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.88M 67,764 – –
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$3.76M 65,648 -332 -0.5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$3.75M 65,498 +3,443 +6%
AWM
119
Affinity Wealth Management
Delaware
$3.65M 63,830 +413 +0.7%
Calamos Advisors
120
Calamos Advisors
Illinois
$3.53M 61,697 -4,433 -7%
CM
121
CoreCommodity Management
Connecticut
$3.49M 61,011 -6,499 -10%
Marshall Wace
122
Marshall Wace
United Kingdom
$3.45M 60,359 +60,359 New
LPL Financial
123
LPL Financial
California
$3.45M 60,349 +4,183 +7%
Truist Financial
124
Truist Financial
North Carolina
$3.44M 60,064 -9,721 -14%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$3.41M 59,639 +24,599 +70%
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5
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