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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.42M -$14.3K -300 -1%
ANB
177
Amarillo National Bank
Texas
$1.38M – – –
VRS
178
Virginia Retirement Systems
Virginia
$1.36M -$9.53K -200 -0.7%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.35M -$9.53K -200 -0.7%
RG
180
Renaissance Group
Kentucky
$1.35M +$97.3K +2,042 +8%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$1.34M -$59.7K -1,253 -4%
Mariner
182
Mariner
Kansas
$1.19M +$294K +6,178 +33%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$692K +14,516 +140%
SO
184
STRS Ohio
Ohio
$1.15M – – –
YIH
185
Y-Intercept (HK)
Hong Kong
$1.1M +$1.1M +23,066 New
PP
186
PDT Partners
New York
$1.07M -$152K -3,198 -12%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$1.04M +$124K +2,611 +14%
VI
188
Versor Investments
New York
$1.03M +$1.03M +21,521 New
Stifel Financial
189
Stifel Financial
Missouri
$1.02M +$94.3K +1,978 +10%
GT
190
Greenleaf Trust
Michigan
$1.01M -$21.1K -443 -2%
EF
191
Empowered Funds
Pennsylvania
$993K +$993K +20,844 New
NFC
192
Northeast Financial Consultants
Connecticut
$986K +$986K +20,700 New
WB
193
WesBanco Bank
West Virginia
$977K – – –
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$967K +$133K +2,800 +16%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$964K -$62.9K -1,321 -6%
ESCM
196
Echo Street Capital Management
New York
$960K +$722K +15,144 +303%
ProShare Advisors
197
ProShare Advisors
Maryland
$950K -$397K -8,328 -29%
PP
198
Prudential plc
United Kingdom
$949K +$250K +5,239 +36%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$928K – – –
OAM
200
Oppenheimer Asset Management
New York
$926K +$664K +13,933 +254%
6 7
8
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