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Matador Resources
MTDR

400 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.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 26

46% more call options, than puts

Call options by funds: $111M | Put options by funds: $75.6M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

15% more funds holding

Funds holding: 347 → 400 (+53)

14% more capital invested

Capital invested by funds: $5.46B → $6.2B (+$748M)

0% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 137

0.05% less ownership

Funds ownership: 87.49% → 87.45% (-0.05%)

Holders
400
Holders Change
+53
Holders Change %
+15.27%
% of All Funds
6.35%
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
T. Rowe Price Investment Management
Maryland
+$51.4M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$33.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$33M
4
WCCM
Webs Creek Capital Management
Texas
+$30.6M
5
FDS
First Dallas Securities
Texas
+$22.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$91.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$60.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$37.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.9M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$28.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
176
DRW Securities
Illinois
$1.81M -$326K -5,600 -16%
PDM
177
Penn Davis McFarland
Texas
$1.78M – – –
ZIM
178
Zacks Investment Management
Illinois
$1.78M -$5.83K -100 -0.3%
VRS
179
Virginia Retirement Systems
Virginia
$1.69M -$23.3K -400 -1%
CAM
180
ClariVest Asset Management
California
$1.64M -$924K -15,867 -37%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$1.63M +$1.6M +27,386 New
Mariner
182
Mariner
Kansas
$1.61M +$118K +2,020 +8%
SI
183
Shaker Investments
Ohio
$1.61M +$258K +4,424 +20%
ANB
184
Amarillo National Bank
Texas
$1.61M – – –
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.6M -$621K -10,667 -28%
DIA
186
Dana Investment Advisors
Wisconsin
$1.59M -$225K -3,863 -13%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.58M -$81.5K -1,400 -5%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.57M -$30.7K -527 -2%
CC
189
Carlson Capital
Texas
$1.56M +$1.53M +26,200 New
NAMA
190
Nikko Asset Management Americas
New York
$1.55M +$117K +2,011 +8%
Prudential Financial
191
Prudential Financial
New Jersey
$1.54M -$1.44M -24,716 -49%
TI
192
Tidal Investments
Wisconsin
$1.53M -$168K -2,886 -10%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$34.3K -588 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.42M +$206K +3,530 +17%
FRM
195
Fox Run Management
Connecticut
$1.38M +$1.35M +23,194 New
VanEck Associates
196
VanEck Associates
New York
$1.37M +$359K +6,156 +36%
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$1.88M -32,293 -59%
Calamos Advisors
199
Calamos Advisors
Illinois
$1.27M +$987K +16,938 +377%
GT
200
Greenleaf Trust
Michigan
$1.26M -$6.29K -108 -0.5%
6 7
8
9 10

MTDR Hedge Fund Activity: Q3 2023 in Review

400 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2023, worth a combined $6.2B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MTDR positions and 26 closed out — a net gain of 56 holders — while 137 added to existing stakes and 137 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $51.4M. The largest seller was AllianceBernstein, cutting an estimated $91.4M.

  • 400 institutional investors held Matador Resources (MTDR) as of Q3 2023, up from 347 in Q2 2023.
  • Funds reported $6.2B of Matador Resources stock for Q3 2023, up 14% quarter-over-quarter.
  • 82 funds opened new Matador Resources positions in Q3 2023 and 26 closed out, a net change of +56 holders.
  • The largest Matador Resources buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $51.4M added.
  • The largest Matador Resources seller in Q3 2023 was AllianceBernstein, an estimated $91.4M sold.

Based on aggregated 13F filings for Q3 2023.