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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$3.14M 60,028 -25,747 -30%
LPL Financial
127
LPL Financial
California
$3.11M 59,369 -530 -0.9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$3.07M 58,740 +38,505 +190%
YCM
129
Yousif Capital Management
Michigan
$3.01M 57,442 -1,626 -3%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$2.89M 55,166 -670 -1%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M 54,732 +4,172 +8%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$2.82M 53,849 +3,475 +7%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.66M 50,813 +602 +1%
Prudential Financial
134
Prudential Financial
New Jersey
$2.64M 50,552 +771 +2%
AI
135
Axiom Investors
Connecticut
$2.34M 44,715 -47,720 -52%
CAM
136
ClariVest Asset Management
California
$2.27M 43,399 -6,803 -14%
EIM
137
Essex Investment Management
Massachusetts
$2.23M 42,630 +2,288 +6%
HCM
138
Harvey Capital Management
Florida
$2.16M 41,365 -2,000 -5%
ET
139
Equitable Trust
Tennessee
$2.15M 41,025 -2,612 -6%
PAG
140
Private Advisor Group
New Jersey
$2.13M 40,734 -183 -0.4%
HA
141
Homestead Advisers
Virginia
$2.03M 38,800 +26,300 +210%
OAM
142
Oberweis Asset Management
Illinois
$2M 38,300 +900 +2%
GC
143
Guggenheim Capital
Illinois
$2M 38,221 +476 +1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.97M 37,644 +5,853 +18%
AIP
145
Ameritas Investment Partners
Nebraska
$1.97M 37,639 +20 +0.1%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$1.97M 37,638 +82 +0.2%
DS
147
DRW Securities
Illinois
$1.88M 36,000 +36,000 New
CW
148
Connectus Wealth
Ohio
$1.84M 35,197 -29,883 -46%
CI Investments Inc
149
CI Investments Inc
Ontario, Canada
$1.81M 34,590 +21,848 +171%
CRC
150
Curi RMB Capital
Illinois
$1.79M 34,232 – –
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