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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$5.09M 106,759 +14,102 +15%
ORI
102
Oak Ridge Investments
Illinois
$4.99M 104,715 -6,515 -6%
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$4.97M 104,235 -15,130 -13%
TPSF
104
Texas Permanent School Fund
Texas
$4.8M 100,670 +25,203 +33%
SCM
105
Spring Capital Management
Texas
$4.6M 96,600 +81,000 +519%
EAM
106
Eagle Asset Management
Florida
$4.51M 94,595 -60,872 -39%
AI
107
Axiom Investors
Connecticut
$4.4M 92,435 -47,610 -34%
PFO
108
Pathstone Family Office
New Jersey
$4.36M 91,426 -156,402 -63%
MOACM
109
Mutual of America Capital Management
New York
$4.3M 90,292 -1,894 -2%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.09M 85,775 +49,933 +139%
Jane Street
111
Jane Street
New York
$4.02M 84,436 +49,307 +140%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.99M 83,631 +8,747 +12%
AB
113
Amalgamated Bank
New York
$3.58M 75,193 -4,239 -5%
GAM
114
Griffin Asset Management
New York
$3.56M 74,659 -25 -0%
Canada Life
115
Canada Life
Manitoba, Canada
$3.53M 74,011 -1,026 -1%
CM
116
CoreCommodity Management
Connecticut
$3.53M 73,989 +12,978 +21%
API
117
Advisor Partners II
California
$3.47M 72,752 -1,535 -2%
HF
118
HRT Financial
New York
$3.44M 72,099 +72,099 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$3.42M 71,718 +24,439 +52%
JIR
120
James Investment Research
Ohio
$3.38M 70,877 +15,534 +28%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.34M 70,009 +2,245 +3%
E
122
Ergoteles
New York
$3.34M 70,004 +70,004 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.31M 69,550 +11,691 +20%
Wells Fargo
124
Wells Fargo
California
$3.25M 68,165 +12,840 +23%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$3.12M 65,568 -80 -0.1%
3 4
5
6 7