MTDR icon

Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$1.95M +$214K +4,500 +12%
EIM
152
Essex Investment Management
Massachusetts
$1.92M +$283K +5,938 +17%
CM
153
Castleark Management
Illinois
$1.88M -$3.44M -72,110 -65%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.86M – – –
SDIC
155
South Dakota Investment Council
South Dakota
$1.84M -$858K -18,000 -32%
GC
156
Guggenheim Capital
Illinois
$1.8M -$280K -5,886 -13%
AIP
157
Ameritas Investment Partners
Nebraska
$1.79M -$10.5K -220 -0.6%
KOCAA
158
Knights of Columbus Asset Advisors
Connecticut
$1.79M +$939K +19,714 +110%
OAM
159
Oberweis Asset Management
Illinois
$1.78M +$338K +7,100 +23%
AssetMark Inc
160
AssetMark Inc
California
$1.77M +$948K +19,896 +115%
TI
161
Tidal Investments
Wisconsin
$1.7M +$418K +8,767 +32%
BMSSC
162
B. Metzler seel. Sohn & Co
Germany
$1.68M +$132K +2,779 +9%
BCI
163
Brinker Capital Investments
Pennsylvania
$1.66M +$1.46M +30,733 +739%
OPS
164
Orion Portfolio Solutions
Nebraska
$1.66M +$1.66M +34,892 New
WCA
165
Waratah Capital Advisors
Ontario, Canada
$1.64M -$1.93M -40,573 -54%
ZIM
166
Zacks Investment Management
Illinois
$1.64M -$7.53K -158 -0.5%
ASRS
167
Arizona State Retirement System
Arizona
$1.63M +$43.2K +907 +3%
CRC
168
Curi RMB Capital
Illinois
$1.63M +$755K +15,846 +86%
BFS
169
Bradley Foster & Sargent
Connecticut
$1.61M -$3.81K -80 -0.2%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$11.5K -242 -0.7%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.52M -$306K -6,429 -17%
CPC
172
Cookson Peirce & Co
Pennsylvania
$1.5M -$470K -9,859 -24%
Creative Planning
173
Creative Planning
Kansas
$1.47M +$80.9K +1,697 +6%
PDM
174
Penn Davis McFarland
Texas
$1.43M – – –
DIA
175
Dana Investment Advisors
Wisconsin
$1.43M +$242K +5,088 +20%
5 6
7
8 9