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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 %
SG Americas Securities
151
SG Americas Securities
New York
$2.63M 44,156 +44,156 New
BF
152
BOK Financial
Oklahoma
$2.59M 42,029 +39,869 +1,846%
EIM
153
Essex Investment Management
Massachusetts
$2.5M 41,988 -642 -2%
HCM
154
Harvey Capital Management
Florida
$2.48M 41,765 +400 +1%
ET
155
Equitable Trust
Tennessee
$2.44M 41,025 – –
PAG
156
Private Advisor Group
New Jersey
$2.42M 40,734 – –
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$2.4M 40,383 -35,389 -47%
Stifel Financial
158
Stifel Financial
Missouri
$2.3M 38,703 +14,809 +62%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$2.3M 38,681 +1,043 +3%
AR
160
Advisory Research
Illinois
$2.16M 36,231 +15,015 +71%
AIP
161
Ameritas Investment Partners
Nebraska
$2.14M 36,012 -1,627 -4%
CRC
162
Curi RMB Capital
Illinois
$2.1M 35,315 +1,083 +3%
CW
163
Connectus Wealth
Ohio
$2.1M 35,282 +85 +0.2%
CIM
164
Corda Investment Management
Texas
$2.08M 35,026 +35,026 New
Creative Planning
165
Creative Planning
Kansas
$2.05M 34,506 +2,048 +6%
SCM
166
Spring Capital Management
Texas
$1.93M 32,400 -39,200 -55%
BCI
167
Brinker Capital Investments
Pennsylvania
$1.93M 32,372 -6,495 -17%
OPS
168
Orion Portfolio Solutions
Nebraska
$1.93M 32,372 -6,495 -17%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$1.93M 32,365 +170 +0.5%
ASRS
170
Arizona State Retirement System
Arizona
$1.92M 32,238 +465 +1%
CAM
171
Cresset Asset Management
Illinois
$1.92M 32,217 +4,793 +17%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.87M 31,400 -1,700 -5%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.85M 31,054 -2,005 -6%
GC
174
Guggenheim Capital
Illinois
$1.83M 30,686 -7,535 -20%
RG
175
Renaissance Group
Kentucky
$1.81M 30,407 +373 +1%
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