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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 %
Jane Street
101
Jane Street
New York
$6.32M 106,336 +84,321 +383%
HF
102
HRT Financial
New York
$6.32M 106,255 +106,255 New
Truist Financial
103
Truist Financial
North Carolina
$6.21M 104,387 -939 -0.9%
CS
104
Credit Suisse
Switzerland
$6.11M 102,742 -5,005 -5%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$5.97M 100,315 -3,225 -3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$5.92M 99,451 -231,346 -70%
SO
107
STRS Ohio
Ohio
$5.88M 98,900 +76,100 +334%
SDIC
108
South Dakota Investment Council
South Dakota
$5.85M 98,406 +29,007 +42%
ORI
109
Oak Ridge Investments
Illinois
$5.83M 98,010 -1,238 -1%
TPSF
110
Texas Permanent School Fund
Texas
$5.6M 94,108 -5,585 -6%
PFO
111
Pathstone Family Office
New Jersey
$5.51M 92,634 +1,611 +2%
EAM
112
Eagle Asset Management
Florida
$5.36M 90,159 -3,359 -4%
JFG
113
Jefferies Financial Group
New York
$5.36M 90,143 -61,601 -41%
Wells Fargo
114
Wells Fargo
California
$5.07M 85,245 -978 -1%
MPM
115
Meritage Portfolio Management
Kansas
$4.87M 81,803 +73,995 +948%
Comerica Bank
116
Comerica Bank
Texas
$4.81M 80,932 -235,531 -74%
API
117
Advisor Partners II
California
$4.66M 78,312 +8,070 +11%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$4.62M 75,002 -4,858 -6%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$4.58M 76,988 +3,589 +5%
Citigroup
120
Citigroup
New York
$4.44M 74,627 -47,381 -39%
GAM
121
Griffin Asset Management
New York
$4.38M 73,624 -35 -0%
JIR
122
James Investment Research
Ohio
$4.32M 72,582 +3,325 +5%
MOACM
123
Mutual of America Capital Management
New York
$4.28M 72,037 -9,637 -12%
AG
124
Algert Global
California
$4.24M 71,240 +66,790 +1,501%
Walleye Capital
125
Walleye Capital
New York
$4.19M 70,515 +70,515 New
3 4
5
6 7