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Matador Resources
MTDR

Overview Fund Activity

353 hedge funds and large institutions have $4.75B invested in Matador Resources in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
69
Increased
121
Reduced
128
Closed
66
Calls
$83.3M
Puts
$42.1M
Net Calls
+$41.2M
Net Calls Change
+$7.11M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.3M
2
Macquarie Group
2
Macquarie Group
Australia
$81.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.8M
4
WA
4
Wasatch Advisors
Utah
$32.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$622M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M
3
State Street
3
State Street
Massachusetts
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$28.4M
5
DCM
5
Driehaus Capital Management
Illinois
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$2.45M +$8.67K +186 +0.4%
SDIC
127
South Dakota Investment Council
South Dakota
$2.45M +$2.45M +52,500 New
Comerica Bank
128
Comerica Bank
Texas
$2.44M -$2.15M -44,850 -47%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$2.44M +$672K +14,425 +38%
CAM
130
Crown Advisors Management
California
$2.33M – – –
LPL Financial
131
LPL Financial
California
$2.31M +$465K +9,981 +25%
First Eagle Investment Management
132
First Eagle Investment Management
New York
$2.29M -$622K -13,352 -21%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$2.25M -$121K -2,595 -5%
N
134
Natixis
France
$2.25M +$2.25M +48,200 New
Barclays
135
Barclays
United Kingdom
$2.25M -$2.41M -51,821 -52%
Aviva
136
Aviva
United Kingdom
$2.23M – – –
PP
137
PDT Partners
New York
$2.18M +$577K +12,376 +36%
ZIM
138
Zacks Investment Management
Illinois
$2.15M -$477K -10,243 -18%
ET
139
Equitable Trust
Tennessee
$2.11M -$326K -7,000 -13%
HCM
140
Harvey Capital Management
Florida
$2.06M +$2.06M +44,300 New
GC
141
Guggenheim Capital
Illinois
$2.06M +$783K +16,811 +61%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M -$2.38M -51,128 -54%
AR
143
Advisory Research
Illinois
$2.02M -$1.59M -34,117 -44%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$2M -$204K -4,370 -9%
PAG
145
Private Advisor Group
New Jersey
$1.92M -$22.1K -475 -1%
AIP
146
Ameritas Investment Partners
Nebraska
$1.77M +$1.36M +29,260 +337%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$1.77M +$1.77M +37,932 New
HIS
148
Harvest Investment Services
Illinois
$1.7M -$150K -3,226 -8%
AIM
149
Aigen Investment Management
New York
$1.69M +$1.06M +22,693 +166%
BFS
150
Bradley Foster & Sargent
Connecticut
$1.65M – – –
4 5
6
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