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Matador Resources
MTDR

Overview Fund Activity

289 hedge funds and large institutions have $3.83B invested in Matador Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
289
Holders Change
+32
Holders Change %
+12.45%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
100
Reduced
97
Closed
16
Calls
$48.6M
Puts
$31.9M
Net Calls
+$16.7M
Net Calls Change
+$10.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$80.3M
2
Ameriprise
2
Ameriprise
Minnesota
$102M
3
Millennium Management
3
Millennium Management
New York
$52.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.9M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$23.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192M
2
BlackRock
2
BlackRock
New York
$642M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$148M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$73.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$642M 16,875,361 -576,500 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 11,872,563 +12,589 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$267M 7,014,937 -23,464 -0.3%
State Street
4
State Street
Massachusetts
$224M 5,880,113 -300,068 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$192M 5,042,187 -872,928 -15%
SAM
6
Silvercrest Asset Management
New York
$169M 4,454,024 -31,045 -0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$148M 3,903,058 -529,276 -12%
Ameriprise
8
Ameriprise
Minnesota
$102M 2,686,343 +1,227,362 +84%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$80.3M 2,112,235 +2,107,965 +49,367%
Goldman Sachs
10
Goldman Sachs
New York
$73.7M 1,938,409 -399,912 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.7M 1,936,858 +129,387 +7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$72.2M 1,897,544 +20,643 +1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$60.8M 1,599,183 -170,522 -10%
Invesco
14
Invesco
Georgia
$56.4M 1,481,507 -12,076 -0.8%
Northern Trust
15
Northern Trust
Illinois
$53.3M 1,402,415 -33,713 -2%
Millennium Management
16
Millennium Management
New York
$52.8M 1,389,185 +889,780 +178%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$48.1M 1,265,724 +407,088 +47%
BMO
18
Beck Mack & Oliver
New York
$48.1M 1,264,200 -34,318 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.4M 1,220,491 +43,488 +4%
Principal Financial Group
20
Principal Financial Group
Iowa
$45.9M 1,206,386 -94,620 -7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$45.1M 1,184,695 +61,838 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$44.9M 1,180,591 +259,345 +28%
Charles Schwab
23
Charles Schwab
California
$38.7M 1,016,545 +31,874 +3%
American Century Companies
24
American Century Companies
Missouri
$38.4M 1,009,168 +127,455 +14%
DCM
25
Driehaus Capital Management
Illinois
$35.2M 924,567 -372,239 -29%
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