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Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
176
Renaissance Group
Kentucky
$1.8M +$69.4K +1,220 +4%
ASRS
177
Arizona State Retirement System
Arizona
$1.8M -$33.9K -596 -2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$16.4K +289 +0.9%
ARC
179
Advisor Resource Council
Texas
$1.78M +$1.78M +31,254 New
GS
180
GTS Securities
New York
$1.77M +$1.39M +24,401 +360%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.77M -$17.1K -300 -1%
PDM
182
Penn Davis McFarland
Texas
$1.71M – – –
ZIM
183
Zacks Investment Management
Illinois
$1.67M -$33.6K -591 -2%
PIWA
184
Prevail Innovative Wealth Advisors
Kansas
$1.64M +$1.64M +28,909 New
Simplex Trading
185
Simplex Trading
Illinois
$1.6M +$1.33M +23,484 +499%
Creative Planning
186
Creative Planning
Kansas
$1.6M -$365K -6,416 -19%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$1.58M +$1.58M +27,800 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.57M +$62.3K +1,096 +4%
CAM
189
ClariVest Asset Management
California
$1.56M -$1.42K -25 -0.1%
SI
190
Shaker Investments
Ohio
$1.54M +$1.48K +26 +0.1%
ANB
191
Amarillo National Bank
Texas
$1.54M – – –
BB
192
Burford Brothers
Texas
$1.53M +$1.53M +26,993 New
SOMRS
193
State of Michigan Retirement System
Michigan
$1.51M +$5.69K +100 +0.4%
PWS
194
Peterson Wealth Services
Utah
$1.5M +$1.5M +26,346 New
TI
195
Trexquant Investment
Connecticut
$1.49M +$1.49M +26,290 New
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.46M +25,600 New
Mariner
197
Mariner
Kansas
$1.45M -$90.3K -1,588 -6%
DIA
198
Dana Investment Advisors
Wisconsin
$1.45M -$75.6K -1,330 -5%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$1.4M +$1.4M +24,687 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$4.15K +73 +0.3%
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