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Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$1.46M +$1.05M +18,397 +260%
DIA
177
Dana Investment Advisors
Wisconsin
$1.42M +$1.42M +24,870 New
SO
178
STRS Ohio
Ohio
$1.39M -$57.2K -1,000 -4%
SG Americas Securities
179
SG Americas Securities
New York
$1.29M +$1.29M +22,581 New
GVAG
180
Great Valley Advisor Group
Delaware
$1.28M +$19.9K +347 +2%
AACP
181
Advantage Alpha Capital Partners
California
$1.25M -$94.6K -1,652 -7%
GT
182
Greenleaf Trust
Michigan
$1.24M +$9.62K +168 +0.8%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$1.23M – – –
WB
184
WesBanco Bank
West Virginia
$1.17M +$1.17M +20,494 New
Stifel Financial
185
Stifel Financial
Missouri
$1.12M -$108K -1,891 -9%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$120K -2,100 -10%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.1M +$232K +4,047 +27%
Corient Private Wealth
188
Corient Private Wealth
Florida
$1.09M +$1.09M +18,829 New
Mariner
189
Mariner
Kansas
$1.07M +$29.2K +510 +3%
CRC
190
Curi RMB Capital
Illinois
$1.05M +$501K +8,753 +91%
BHCM
191
Boulder Hill Capital Management
New York
$1.04M +$1.04M +18,100 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
X
193
Xponance
Pennsylvania
$1.03M -$6.7K -117 -0.6%
KOCAA
194
Knights of Columbus Asset Advisors
Connecticut
$1.02M +$1.02M +17,842 New
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1M – – –
AssetMark Inc
196
AssetMark Inc
California
$990K +$209K +3,653 +27%
LCM
197
Legato Capital Management
California
$964K +$964K +16,840 New
EF
198
Empirical Finance
Pennsylvania
$960K +$7.79K +136 +0.8%
HIS
199
Horizon Investment Services
Indiana
$950K -$13.5K -235 -1%
AIM
200
Aigen Investment Management
New York
$947K -$2.66M -46,438 -74%
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