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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$2.05M -$6.53M -114,140 -76%
Jane Street
152
Jane Street
New York
$2.01M +$1.01M +17,562 +100%
CIM
153
Cambria Investment Management
California
$2M +$769K +13,440 +63%
ZIM
154
Zacks Investment Management
Illinois
$1.98M -$524K -9,157 -21%
EIM
155
Essex Investment Management
Massachusetts
$1.97M -$14.5K -253 -0.7%
BFS
156
Bradley Foster & Sargent
Connecticut
$1.93M +$5.55K +97 +0.3%
ASRS
157
Arizona State Retirement System
Arizona
$1.91M +$70.4K +1,230 +4%
ICG
158
InterOcean Capital Group
Tennessee
$1.89M +$1.89M +33,070 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$14.3K +250 +0.8%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$1.86M – – –
First Eagle Investment Management
161
First Eagle Investment Management
New York
$1.84M -$256K -4,478 -12%
OAM
162
Oberweis Asset Management
Illinois
$1.73M +$1.02M +17,800 +142%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.72M +$11.4K +200 +0.7%
PDM
164
Penn Davis McFarland
Texas
$1.72M – – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.68M +$39.7K +694 +2%
Creative Planning
166
Creative Planning
Kansas
$1.67M +$137K +2,401 +9%
ANB
167
Amarillo National Bank
Texas
$1.66M – – –
VRS
168
Virginia Retirement Systems
Virginia
$1.64M -$481K -8,400 -23%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.64M +$17.2K +300 +1%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.62M +$202K +3,532 +14%
AR
171
Advisory Research
Illinois
$1.6M -$285K -4,985 -15%
TI
172
Tidal Investments
Wisconsin
$1.55M +$1.55M +26,984 New
Axa
173
Axa
France
$1.53M -$555K -9,700 -27%
RG
174
Renaissance Group
Kentucky
$1.51M +$13.3K +233 +0.9%
PP
175
PDT Partners
New York
$1.47M -$286K -5,004 -16%
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7
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