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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 Market Value Shares Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$2.97M 52,273 -1,049 -2%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.95M 51,950 -670 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.95M 51,838 -7,947 -13%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$2.87M 49,108 -25,894 -35%
BMSSC
155
B. Metzler seel. Sohn & Co
Germany
$2.68M 47,140 +6,757 +17%
UBS Group
156
UBS Group
Switzerland
$2.63M 46,185 +31,547 +216%
PAG
157
Private Advisor Group
New Jersey
$2.62M 46,008 +5,274 +13%
CRC
158
Curi RMB Capital
Illinois
$2.6M 45,715 +10,400 +29%
HCM
159
Harvey Capital Management
Florida
$2.36M 41,465 -300 -0.7%
ET
160
Equitable Trust
Tennessee
$2.33M 41,025 – –
Man Group
161
Man Group
United Kingdom
$2.23M 39,141 +39,141 New
ET
162
Entropy Technologies
New York
$2.18M 38,361 +38,361 New
EIM
163
Essex Investment Management
Massachusetts
$2.12M 37,363 -4,625 -11%
CAM
164
Cresset Asset Management
Illinois
$2.07M 36,364 +4,147 +13%
AIP
165
Ameritas Investment Partners
Nebraska
$2.04M 35,942 -70 -0.2%
CW
166
Connectus Wealth
Ohio
$2.01M 35,404 +122 +0.3%
QT
167
Quantbot Technologies
New York
$2M 35,174 +35,174 New
BCI
168
Brinker Capital Investments
Pennsylvania
$1.92M 34,500 +2,128 +7%
OPS
169
Orion Portfolio Solutions
Nebraska
$1.92M 34,500 +2,128 +7%
WCA
170
Waratah Capital Advisors
Ontario, Canada
$1.9M 33,495 +33,495 New
EP
171
Edgestream Partners
New Jersey
$1.9M 33,349 +13,003 +64%
LWMM
172
Legacy Wealth Management (Mississippi)
Mississippi
$1.87M 32,870 +32,870 New
CIM
173
Corda Investment Management
Texas
$1.86M 32,770 -2,256 -6%
SCM
174
Spring Capital Management
Texas
$1.84M 32,400 – –
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.84M 32,365 – –
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