MTDR icon

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 %
BCI
151
Brinker Capital Investments
Pennsylvania
$1.75M 38,867 +3,975 +11%
OPS
152
Orion Portfolio Solutions
Nebraska
$1.75M 38,867 +3,975 +11%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.73M 33,100 +3,300 +11%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.73M 33,059 +300 +0.9%
Creative Planning
155
Creative Planning
Kansas
$1.7M 32,458 +1,665 +5%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.68M 32,195 -6,930 -18%
ASRS
157
Arizona State Retirement System
Arizona
$1.66M 31,773 -2,464 -7%
DIA
158
Dana Investment Advisors
Wisconsin
$1.6M 30,651 +693 +2%
RG
159
Renaissance Group
Kentucky
$1.57M 30,034 +1,681 +6%
PDM
160
Penn Davis McFarland
Texas
$1.57M 30,000 – –
ZIM
161
Zacks Investment Management
Illinois
$1.57M 29,981 -4,366 -13%
VRS
162
Virginia Retirement Systems
Virginia
$1.51M 28,800 +300 +1%
TI
163
Tidal Investments
Wisconsin
$1.5M 28,576 -7,175 -20%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.46M 27,900 -500 -2%
CAM
165
Cresset Asset Management
Illinois
$1.43M 27,424 +27,424 New
CM
166
Castleark Management
Illinois
$1.42M 27,110 -12,280 -31%
ANB
167
Amarillo National Bank
Texas
$1.41M 27,021 -2,000 -7%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$1.41M 26,985 -1,088 -4%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M 25,163 +258 +1%
Mariner
170
Mariner
Kansas
$1.31M 25,082 +156 +0.6%
IM
171
Islet Management
New York
$1.31M 25,000 +25,000 New
Lazard Asset Management
172
Lazard Asset Management
New York
$1.3M 24,848 +9,292 +60%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$1.3M 24,805 +16,350 +193%
HIS
174
Harvest Investment Services
Illinois
$1.28M 24,463 +15,789 +182%
NAMA
175
Nikko Asset Management Americas
New York
$1.26M 24,003 +7,992 +50%
5 6
7
8 9