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Matador Resources
MTDR

Overview Fund Activity

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
399
Holders Change
+53
Holders Change %
+15.32%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$259M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$34.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33.7M
4
WCCM
4
Webs Creek Capital Management
Texas
$31.3M
5
FDS
5
First Dallas Securities
Texas
$23M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$651M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.05M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DS
176
DRW Securities
Illinois
$1.81M 30,400 -5,600 -16%
PDM
177
Penn Davis McFarland
Texas
$1.78M 30,000 – –
ZIM
178
Zacks Investment Management
Illinois
$1.78M 29,881 -100 -0.3%
VRS
179
Virginia Retirement Systems
Virginia
$1.69M 28,400 -400 -1%
CAM
180
ClariVest Asset Management
California
$1.64M 27,532 -15,867 -37%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$1.63M 27,386 +27,386 New
Mariner
182
Mariner
Kansas
$1.61M 27,102 +2,020 +8%
SI
183
Shaker Investments
Ohio
$1.61M 27,022 +4,424 +20%
ANB
184
Amarillo National Bank
Texas
$1.61M 27,021 – –
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.61M 26,977 -10,667 -28%
DIA
186
Dana Investment Advisors
Wisconsin
$1.59M 26,788 -3,863 -13%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.58M 26,500 -1,400 -5%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.57M 26,458 -527 -2%
CC
189
Carlson Capital
Texas
$1.56M 26,200 +26,200 New
NAMA
190
Nikko Asset Management Americas
New York
$1.55M 26,014 +2,011 +8%
Prudential Financial
191
Prudential Financial
New Jersey
$1.54M 25,836 -24,716 -49%
TI
192
Tidal Investments
Wisconsin
$1.53M 25,690 -2,886 -10%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M 24,575 -588 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.42M 23,816 +3,530 +17%
FRM
195
Fox Run Management
Connecticut
$1.38M 23,194 +23,194 New
VanEck Associates
196
VanEck Associates
New York
$1.37M 23,040 +6,156 +36%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.36M 22,900 – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M 22,439 -32,293 -59%
Calamos Advisors
199
Calamos Advisors
Illinois
$1.27M 21,429 +16,938 +377%
GT
200
Greenleaf Trust
Michigan
$1.26M 21,233 -108 -0.5%
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