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Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$6.77M 119,059 +33,814 +40%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$6.67M 117,260 -2,000 -2%
CS
103
Credit Suisse
Switzerland
$6.63M 116,552 +13,810 +13%
CAM
104
Congress Asset Management
Massachusetts
$6.26M 110,046 -2,697 -2%
Squarepoint
105
Squarepoint
New York
$6.25M 109,963 -260,732 -70%
Jane Street
106
Jane Street
New York
$6.24M 109,764 +3,428 +3%
Truist Financial
107
Truist Financial
North Carolina
$5.99M 105,261 +874 +0.8%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$5.91M 103,912 +38,164 +58%
Fuller & Thaler Asset Management
109
Fuller & Thaler Asset Management
California
$5.7M 100,240 -75 -0.1%
SDIC
110
South Dakota Investment Council
South Dakota
$5.7M 100,168 +1,762 +2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$5.62M 98,798 -54,333 -35%
Citigroup
112
Citigroup
New York
$5.45M 95,830 +21,203 +28%
TPSF
113
Texas Permanent School Fund
Texas
$5.44M 95,712 +1,604 +2%
WCM
114
Wedge Capital Management
North Carolina
$5.24M 92,100 +21,924 +31%
Comerica Bank
115
Comerica Bank
Texas
$5.2M 91,436 +10,504 +13%
BCM
116
Bridgeway Capital Management
Texas
$5.12M 90,000 +90,000 New
JFG
117
Jefferies Financial Group
New York
$5.11M 89,948 -195 -0.2%
ORI
118
Oak Ridge Investments
Illinois
$5.11M 89,878 -8,132 -8%
Marshall Wace
119
Marshall Wace
United Kingdom
$5.1M 89,710 +89,710 New
PP
120
PDT Partners
New York
$5.02M 88,207 +39,725 +82%
EAM
121
Eagle Asset Management
Florida
$4.9M 86,225 -3,934 -4%
SO
122
STRS Ohio
Ohio
$4.84M 85,100 -13,800 -14%
MPM
123
Meritage Portfolio Management
Kansas
$4.61M 80,990 -813 -1%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$4.54M 79,882 +2,894 +4%
MAM
125
Madison Asset Management
Wisconsin
$4.21M 74,000 +74,000 New
3 4
5
6 7