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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 %
NFC
201
Northeast Financial Consultants
Connecticut
$1.24M 20,815 +48 +0.2%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.23M 20,716 -648 -3%
EF
203
Empowered Funds
Pennsylvania
$1.23M 20,697 -245 -1%
WB
204
WesBanco Bank
West Virginia
$1.22M 20,494 – –
EP
205
Edgestream Partners
New Jersey
$1.21M 20,346 -44,050 -68%
OAM
206
Oppenheimer Asset Management
New York
$1.16M 19,498 -269 -1%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M 18,000 – –
VPIM
208
Vanguard Personalized Indexing Management
California
$1.04M 17,474 +1,024 +6%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.04M 17,431 -7,374 -30%
HW
210
Hancock Whitney
Mississippi
$1M 16,813 -1,008 -6%
CIA
211
Capital Impact Advisors
Massachusetts
$989K 16,629 +1,315 +9%
SF
212
Synovus Financial
Georgia
$975K 16,384 +1,565 +11%
X
213
Xponance
Pennsylvania
$957K 16,083 -464 -3%
Corient Private Wealth
214
Corient Private Wealth
Florida
$925K 15,550 +2,512 +19%
DFCM
215
Dark Forest Capital Management
Puerto Rico
$894K 15,028 +6,956 +86%
US Bancorp
216
US Bancorp
Minnesota
$878K 14,758 +5,400 +58%
UBS Group
217
UBS Group
Switzerland
$871K 14,638 -427,940 -97%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$863K 14,502 -20,088 -58%
Osaic Holdings
219
Osaic Holdings
Arizona
$836K 14,056 +2,506 +22%
GLA
220
Great Lakes Advisors
Illinois
$824K 13,851 +196 +1%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$823K 13,841 +13,841 New
CB
222
Commerce Bank
Missouri
$803K 13,508 -212 -2%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$793K 13,338 -2,425 -15%
CGH
224
Crossmark Global Holdings
Texas
$791K 13,252 +469 +4%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$783K 13,168 -865 -6%
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