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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 %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$825K 15,763 -1,384 -8%
SEC
202
Seven Eight Capital
New York
$802K 15,335 +15,335 New
CIA
203
Capital Impact Advisors
Massachusetts
$801K 15,314 +3,445 +29%
CIP
204
Chartwell Investment Partners
Pennsylvania
$784K 14,981 +727 +5%
SF
205
Synovus Financial
Georgia
$775K 14,819 -134 -0.9%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$734K 14,033 -1,405 -9%
CB
207
Commerce Bank
Missouri
$718K 13,720 -225 -2%
GLA
208
Great Lakes Advisors
Illinois
$714K 13,655 -387 -3%
CGH
209
Crossmark Global Holdings
Texas
$687K 12,783 -323 -2%
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$683K 13,053 -613 -4%
Corient Private Wealth
211
Corient Private Wealth
Florida
$682K 13,038 -704 -5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$611K 11,672 +530 +5%
Osaic Holdings
213
Osaic Holdings
Arizona
$604K 11,550 -1,786 -13%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$602K 11,500 -72,131 -86%
LCM
215
Legato Capital Management
California
$589K 11,253 -2,938 -21%
IB
216
Intrust Bank
Kansas
$583K 11,142 +1,107 +11%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$546K 10,427 – –
SAM
218
Securian Asset Management
Minnesota
$526K 10,046 -100 -1%
YMRC
219
Yorktown Management & Research Company
Virginia
$497K 9,500 +4,000 +73%
GCM
220
Gallacher Capital Management
Colorado
$494K 9,435 +2,099 +29%
US Bancorp
221
US Bancorp
Minnesota
$490K 9,358 -877 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$470K 8,991 -44,649 -83%
SAM
223
Shell Asset Management
Netherlands
$468K 8,947 -51 -0.6%
MPPW
224
Mitchell & Pahl Private Wealth
Oklahoma
$463K 8,848 – –
KeyBank National Association
225
KeyBank National Association
Ohio
$459K 8,782 +8,782 New
7 8
9
10 11