MTDR icon

Matador Resources
MTDR

Overview Fund Activity

257 hedge funds and large institutions have $3.54B invested in Matador Resources in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 105 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+26
Holders Change %
+11.26%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
46
Increased
71
Reduced
105
Closed
20
Calls
$30.7M
Puts
$24.5M
Net Calls
+$6.2M
Net Calls Change
+$3.72M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
GKIM
2
GW&K Investment Management
Massachusetts
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Invesco
4
Invesco
Georgia
$53.8M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$628M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.4M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$6.63M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$256K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$30.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$628M 17,451,861 -643,950 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$427M 11,859,974 -173,759 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$253M 7,038,401 -33,335 -0.5%
State Street
4
State Street
Massachusetts
$223M 6,180,181 +148,977 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$213M 5,915,115 +2,158,598 +57%
SAM
6
Silvercrest Asset Management
New York
$162M 4,485,069 -118,587 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$160M 4,432,334 -91,884 -2%
Goldman Sachs
8
Goldman Sachs
New York
$84.2M 2,338,321 +7,383 +0.3%
ICOM
9
Investment Counselors of Maryland
Maryland
$80.5M 2,235,677 +171,618 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$67.6M 1,876,901 -269,691 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.1M 1,807,471 +35,935 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$63.7M 1,769,705 -66,901 -4%
Invesco
13
Invesco
Georgia
$53.8M 1,493,583 +541,688 +57%
Ameriprise
14
Ameriprise
Minnesota
$52.5M 1,458,981 -50,882 -3%
Northern Trust
15
Northern Trust
Illinois
$51.7M 1,436,128 +81,221 +6%
Principal Financial Group
16
Principal Financial Group
Iowa
$46.9M 1,301,006 +535,460 +70%
BMO
17
Beck Mack & Oliver
New York
$46.8M 1,298,518 -182,788 -12%
DCM
18
Driehaus Capital Management
Illinois
$46.7M 1,296,806 -167,678 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.4M 1,177,003 -61,865 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$40.4M 1,122,857 -637,800 -36%
Charles Schwab
21
Charles Schwab
California
$35.5M 984,671 +38,743 +4%
GKIM
22
GW&K Investment Management
Massachusetts
$33.2M 921,246 +745,999 +426%
American Century Companies
23
American Century Companies
Missouri
$31.8M 881,713 +643,749 +271%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$30.9M 858,636 +242,965 +39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$30.4M 844,410 -376,600 -31%
1
2 3 4 5