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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.4M +$221K +3,883 +19%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$114K +2,009 +9%
VPIM
203
Vanguard Personalized Indexing Management
California
$1.32M +$327K +5,747 +33%
Prudential Financial
204
Prudential Financial
New Jersey
$1.32M -$153K -2,682 -10%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.3M – – –
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$1.28M +$287K +5,054 +29%
NFC
207
Northeast Financial Consultants
Connecticut
$1.27M +$83.5K +1,468 +7%
NAMA
208
Nikko Asset Management Americas
New York
$1.25M -$226K -3,970 -15%
GC
209
Guggenheim Capital
Illinois
$1.25M -$494K -8,686 -28%
OAM
210
Oppenheimer Asset Management
New York
$1.21M +$106K +1,857 +10%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.2M -$331K -5,818 -22%
GT
212
Greenleaf Trust
Michigan
$1.19M -$13.2K -233 -1%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.17M -$180K -3,174 -13%
AR
214
Advisory Research
Illinois
$1.14M -$918K -16,149 -45%
EF
215
Empowered Funds
Pennsylvania
$1.14M -$35.8K -630 -3%
JF
216
Jump Financial
Illinois
$1.13M +$762K +13,408 +208%
CNAM
217
Campbell Newman Asset Management
Wisconsin
$1.09M +$1.09M +19,214 New
Stifel Financial
218
Stifel Financial
Missouri
$1.05M -$1.15M -20,278 -52%
TRCT
219
Tower Research Capital (TRC)
New York
$1.05M +$340K +5,975 +48%
Corient Private Wealth
220
Corient Private Wealth
Florida
$1.03M +$149K +2,616 +17%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$947K +$947K +16,660 New
NRC
223
New Republic Capital
North Carolina
$940K +$664K +11,685 +241%
SF
224
Synovus Financial
Georgia
$934K +$2.16K +38 +0.2%
X
225
Xponance
Pennsylvania
$922K +$7.79K +137 +0.9%
7 8
9
10 11