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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$1.25M 23,894 +2,418 +11%
Marshall Wace
177
Marshall Wace
United Kingdom
$1.21M 23,156 -263,903 -92%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$1.2M 22,900 +2,600 +13%
SO
179
STRS Ohio
Ohio
$1.19M 22,800 -1,400 -6%
SI
180
Shaker Investments
Ohio
$1.18M 22,598 +6,248 +38%
PP
181
PDT Partners
New York
$1.17M 22,433 -2 -0%
Jane Street
182
Jane Street
New York
$1.15M 22,015 -62,421 -74%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.12M 21,364 +1,436 +7%
GT
184
Greenleaf Trust
Michigan
$1.12M 21,341 +198 +0.9%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M 21,314 +1,846 +9%
AR
186
Advisory Research
Illinois
$1.11M 21,216 +2,702 +15%
EF
187
Empowered Funds
Pennsylvania
$1.1M 20,942 +98 +0.5%
EST
188
EA Series Trust
Pennsylvania
$1.1M 20,942 +20,942 New
NFC
189
Northeast Financial Consultants
Connecticut
$1.09M 20,767 +67 +0.3%
WB
190
WesBanco Bank
West Virginia
$1.07M 20,494 – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.06M 20,286 -1,585 -7%
CM
192
CoreCommodity Management
Connecticut
$1.05M 20,035 -53,954 -73%
OAM
193
Oppenheimer Asset Management
New York
$1.03M 19,767 +344 +2%
Simplex Trading
194
Simplex Trading
Illinois
$974K 18,634 +10,660 +134%
NSEDCP
195
NJ State Employees Deferred Compensation Plan
New Jersey
$942K 18,000 – –
HW
196
Hancock Whitney
Mississippi
$933K 17,821 -1,418 -7%
VanEck Associates
197
VanEck Associates
New York
$883K 16,884 +15,309 +972%
X
198
Xponance
Pennsylvania
$866K 16,547 -1,482 -8%
NRC
199
New Republic Capital
North Carolina
$865K 16,539 +25 +0.2%
VPIM
200
Vanguard Personalized Indexing Management
California
$861K 16,450 -1,361 -8%
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