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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 %
LCG
126
Lisanti Capital Growth
New York
$4.18M 70,200 +70,200 New
WCM
127
Wedge Capital Management
North Carolina
$4.17M 70,176 +70,176 New
NIG
128
NFJ Investment Group
Texas
$3.97M 66,789 -20,309 -23%
AB
129
Amalgamated Bank
New York
$3.93M 65,982 -2,975 -4%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$3.91M 65,748 +10,582 +19%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.88M 65,305 – –
Canada Life
132
Canada Life
Manitoba, Canada
$3.82M 64,178 +1,888 +3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M 62,765 +41,451 +194%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$3.7M 62,261 +8,412 +16%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$3.68M 61,942 +355 +0.6%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$3.56M 59,785 -1,017 -2%
LPL Financial
137
LPL Financial
California
$3.55M 59,759 +390 +0.7%
ACM
138
Aquatic Capital Management
Illinois
$3.55M 59,600 +59,600 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$3.45M 57,973 -2,055 -3%
CM
140
Castleark Management
Illinois
$3.25M 54,700 +27,590 +102%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$3.21M 53,885 +3,072 +6%
YCM
142
Yousif Capital Management
Michigan
$3.17M 53,322 -4,120 -7%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$3.15M 52,900 -5,840 -10%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$3.13M 52,620 -43,500 -45%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$3.05M 51,316 -530,342 -91%
AI
146
Axiom Investors
Connecticut
$3.03M 50,985 +6,270 +14%
OAM
147
Oberweis Asset Management
Illinois
$2.89M 48,600 +10,300 +27%
PP
148
PDT Partners
New York
$2.88M 48,482 +26,049 +116%
HA
149
Homestead Advisers
Virginia
$2.86M 48,000 +9,200 +24%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$2.75M 46,164 -47,963 -51%
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6
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