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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$3.4M -$64.7K -1,130 -2%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$3.31M -$60.8K -1,062 -2%
SDIC
128
South Dakota Investment Council
South Dakota
$3.24M – – –
JIR
129
James Investment Research
Ohio
$3.17M -$229K -4,005 -7%
Wells Fargo
130
Wells Fargo
California
$3.17M -$586K -10,238 -16%
CAM
131
Congress Asset Management
Massachusetts
$3.15M -$5.69M -99,362 -64%
NIG
132
NFJ Investment Group
Texas
$3.15M -$850K -14,857 -21%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$3.03M -$93.1K -1,626 -3%
Comerica Bank
134
Comerica Bank
Texas
$2.97M -$52.8K -880 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.96M +$115K +1,820 +4%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$344K +6,008 +14%
CAM
137
ClariVest Asset Management
California
$2.87M -$2.01M -35,195 -41%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$2.87M -$72.5K -1,266 -2%
CAM
139
Crown Advisors Management
California
$2.86M – – –
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$2.71M -$2.48M -43,363 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.69M +$2.69M +47,000 New
ET
142
Equitable Trust
Tennessee
$2.6M – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$2.55M -$37.5K -655 -1%
GC
144
Guggenheim Capital
Illinois
$2.5M +$488K +8,531 +24%
HCM
145
Harvey Capital Management
Florida
$2.49M -$30.9K -540 -1%
CPC
146
Cookson Peirce & Co
Pennsylvania
$2.37M -$1.04M -18,122 -30%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.37M +$836K +14,606 +55%
AIP
148
Ameritas Investment Partners
Nebraska
$2.36M -$187 -3 -0%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$2.24M -$65.8K -1,150 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$2.19M -$474K -8,273 -18%
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