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Matador Resources
MTDR

Overview Fund Activity

362 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$54.8M
2
ACG
2
Aventail Capital Group
New York
$48.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Charles Schwab
4
Charles Schwab
California
$64.4M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$16M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.7M
3
SAM
3
Silvercrest Asset Management
New York
$164M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$7.57M
5
HCM
5
Hodges Capital Management
Texas
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Spring Capital Management
Texas
$763K – – –
JCIA
202
Jackson Creek Investment Advisors
Colorado
$762K -$1.13K -23 -0.1%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$761K -$18.3K -375 -2%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$756K +$756K +15,447 New
APP
205
Alpha Paradigm Partners
Illinois
$756K +$756K +15,454 New
GLA
206
Great Lakes Advisors
Illinois
$753K -$6.65K -136 -0.9%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$744K +$20.2K +414 +3%
AWP
208
Abacus Wealth Partners
California
$734K – – –
Jennison Associates
209
Jennison Associates
New York
$733K -$2.5K -51 -0.3%
WAM
210
Wakefield Asset Management
Colorado
$714K -$4.6K -94 -0.6%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$702K +$509K +10,400 +263%
CB
212
Commerce Bank
Missouri
$693K – – –
AssetMark Inc
213
AssetMark Inc
California
$667K +$117K +2,385 +21%
NA
214
Navellier & Associates
Nevada
$642K -$4.31K -88 -0.7%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$638K +$44.3K +906 +7%
NFC
216
Northeast Financial Consultants
Connecticut
$632K +$93.9K +1,921 +17%
AWS
217
Atria Wealth Solutions
New York
$628K +$49 +1 +0%
OAM
218
Oberweis Asset Management
Illinois
$612K +$612K +12,500 New
USAA
219
United Services Automobile Association
Texas
$596K +$19.2K +392 +3%
CCP
220
Corient Capital Partners
California
$593K – – –
PA
221
Profund Advisors
Maryland
$592K +$294K +6,009 +99%
VPIM
222
Vanguard Personalized Indexing Management
California
$590K +$97.4K +1,992 +20%
CGH
223
Crossmark Global Holdings
Texas
$582K +$144K +2,954 +33%
MS
224
Maven Securities
Jersey
$553K +$201K +4,114 +57%
CIA
225
Capital Impact Advisors
Massachusetts
$544K +$258K +3,754 +90%
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9
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