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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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$4.18M -$4.91M -86,375 -54%
JIR
127
James Investment Research
Ohio
$3.96M -$171K -3,002 -4%
GAM
128
Griffin Asset Management
New York
$3.9M -$289K -5,090 -7%
MOACM
129
Mutual of America Capital Management
New York
$3.89M -$203K -3,567 -5%
AG
130
Algert Global
California
$3.89M -$160K -2,820 -4%
LPL Financial
131
LPL Financial
California
$3.75M +$350K +6,158 +10%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$3.71M – – –
ZCM
133
Ziegler Capital Management
Illinois
$3.68M -$6.75M -118,636 -65%
AB
134
Amalgamated Bank
New York
$3.64M -$109K -1,919 -3%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$3.57M -$5.42M -95,272 -60%
Twin Tree Management
136
Twin Tree Management
Texas
$3.57M +$3.57M +62,772 New
Canada Life
137
Canada Life
Manitoba, Canada
$3.56M -$81.5K -1,436 -2%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$3.52M -$2.1K -37 -0.1%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.49M +$478K +8,400 +16%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M -$102K -1,800 -3%
NIG
141
NFJ Investment Group
Texas
$3.44M -$355K -6,241 -9%
BF
142
BOK Financial
Oklahoma
$3.42M +$1.03M +18,172 +43%
HA
143
Homestead Advisers
Virginia
$3.37M +$643K +11,300 +24%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$3.24M -$302K -5,306 -9%
CIA
145
Concurrent Investment Advisors
Florida
$3.19M +$3.19M +56,186 New
Group One Trading
146
Group One Trading
Illinois
$3.13M +$2.92M +51,306 +1,394%
CM
147
Castleark Management
Illinois
$3.11M – – –
BA
148
Bridgewater Associates
Connecticut
$3.02M +$3.02M +53,092 New
OAM
149
Oberweis Asset Management
Illinois
$3M +$239K +4,200 +9%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$2.99M -$72.2K -1,269 -2%
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