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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
176
Great Valley Advisor Group
Delaware
$1.07M +$44.5K +909 +4%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M +$1.06M +21,568 New
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$1.55M -31,581 -59%
E
179
Ergoteles
New York
$1.05M +$1.05M +21,523 New
CIM
180
Cambria Investment Management
California
$1.05M +$477K +9,744 +83%
GT
181
Greenleaf Trust
Michigan
$1.05M -$1.22K -25 -0.1%
Stifel Financial
182
Stifel Financial
Missouri
$1.05M +$105K +2,152 +11%
CF
183
CNA Financial
Illinois
$979K -$29.3K -600 -3%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$900K -$225K -4,595 -20%
EF
185
Empowered Funds
Pennsylvania
$900K +$900K +18,400 New
Mariner
186
Mariner
Kansas
$892K +$25.3K +517 +3%
X
187
Xponance
Pennsylvania
$885K -$22.9K -468 -3%
NSEDCP
188
NJ State Employees Deferred Compensation Plan
New Jersey
$881K +$294K +6,000 +50%
Jane Street
189
Jane Street
New York
$860K -$2.17M -44,379 -72%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$856K – – –
DA
191
Duality Advisers
Florida
$853K +$617K +12,614 +262%
AI
192
AdvisorShares Investments
Maryland
$842K +$842K +17,205 New
HIS
193
Horizon Investment Services
Indiana
$823K -$226K -4,627 -22%
PHK
194
Point72 Hong Kong
Hong Kong
$819K +$199K +4,080 +32%
EF
195
Empirical Finance
Pennsylvania
$814K +$375K +7,663 +85%
PP
196
Prudential plc
United Kingdom
$808K +$155K +3,168 +24%
YIH
197
Y-Intercept (HK)
Hong Kong
$794K +$505K +10,328 +175%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$793K -$116K -2,380 -13%
EGM
199
Engineers Gate Manager
New York
$787K -$621K -12,700 -44%
SI
200
Shaker Investments
Ohio
$783K -$783K -15,999 -50%
6 7
8
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