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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 %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$5.03M 96,120 +37,515 +64%
Man Group
102
Man Group
United Kingdom
$4.99M 95,426 +95,426 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.92M 94,127 -12,642 -12%
EAM
104
Eagle Asset Management
Florida
$4.89M 93,518 -1,077 -1%
PFO
105
Pathstone Family Office
New Jersey
$4.76M 91,023 -403 -0.4%
NIG
106
NFJ Investment Group
Texas
$4.56M 87,098 +43,556 +100%
Wells Fargo
107
Wells Fargo
California
$4.51M 86,223 +18,058 +26%
MOACM
108
Mutual of America Capital Management
New York
$4.27M 81,674 -8,618 -10%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4.21M 79,860 -22,816 -22%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$3.96M 75,772 +40,446 +114%
SCM
111
SIR Capital Management
New York
$3.88M 74,100 +74,100 New
GAM
112
Griffin Asset Management
New York
$3.85M 73,659 -1,000 -1%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$3.84M 73,399 +1,681 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$3.81M 72,779 +3,229 +5%
SCM
115
Spring Capital Management
Texas
$3.75M 71,600 -25,000 -26%
API
116
Advisor Partners II
California
$3.68M 70,242 -2,510 -3%
SDIC
117
South Dakota Investment Council
South Dakota
$3.63M 69,399 +30,724 +79%
JIR
118
James Investment Research
Ohio
$3.62M 69,257 -1,620 -2%
AB
119
Amalgamated Bank
New York
$3.61M 68,957 -6,236 -8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$3.49M 66,730 +21,771 +48%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$3.42M 65,305 -4,704 -7%
EP
122
Edgestream Partners
New Jersey
$3.37M 64,396 +64,396 New
Canada Life
123
Canada Life
Manitoba, Canada
$3.26M 62,290 -11,721 -16%
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$3.22M 61,587 -3,981 -6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$3.18M 60,802 -3,483 -5%
3 4
5
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