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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
NFC
201
Northeast Financial Consultants
Connecticut
$1.24M +$2.8K +48 +0.2%
ProShare Advisors
202
ProShare Advisors
Maryland
$1.23M -$37.7K -648 -3%
EF
203
Empowered Funds
Pennsylvania
$1.23M -$14.3K -245 -1%
WB
204
WesBanco Bank
West Virginia
$1.22M – – –
EP
205
Edgestream Partners
New Jersey
$1.21M -$2.57M -44,050 -68%
OAM
206
Oppenheimer Asset Management
New York
$1.16M -$15.7K -269 -1%
NSEDCP
207
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
VPIM
208
Vanguard Personalized Indexing Management
California
$1.04M +$59.6K +1,024 +6%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.04M -$430K -7,374 -30%
HW
210
Hancock Whitney
Mississippi
$1M -$58.7K -1,008 -6%
CIA
211
Capital Impact Advisors
Massachusetts
$989K +$76.6K +1,315 +9%
SF
212
Synovus Financial
Georgia
$975K +$91.2K +1,565 +11%
X
213
Xponance
Pennsylvania
$957K -$27K -464 -3%
Corient Private Wealth
214
Corient Private Wealth
Florida
$925K +$146K +2,512 +19%
DFCM
215
Dark Forest Capital Management
Puerto Rico
$894K +$405K +6,956 +86%
US Bancorp
216
US Bancorp
Minnesota
$878K +$315K +5,400 +58%
UBS Group
217
UBS Group
Switzerland
$871K -$24.9M -427,940 -97%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$863K -$1.17M -20,088 -58%
Osaic Holdings
219
Osaic Holdings
Arizona
$836K +$146K +2,506 +22%
GLA
220
Great Lakes Advisors
Illinois
$824K +$11.4K +196 +1%
Pictet Asset Management
221
Pictet Asset Management
Switzerland
$823K +$806K +13,841 New
CB
222
Commerce Bank
Missouri
$803K -$12.3K -212 -2%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$793K -$141K -2,425 -15%
CGH
224
Crossmark Global Holdings
Texas
$791K +$27.3K +469 +4%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$783K -$50.4K -865 -6%
7 8
9
10 11

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.