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Matador Resources
MTDR

Overview Fund Activity

303 hedge funds and large institutions have $3.82B invested in Matador Resources in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 127 reducing their positions, and 36 closing their positions.

Holders
303
Holders Change
+14
Holders Change %
+4.84%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
53
Increased
92
Reduced
127
Closed
36
Calls
$33.2M
Puts
$31.1M
Net Calls
+$2.09M
Net Calls Change
-$14.6M

Top Buyers

1
TM
1
THRC Management
Texas
$58.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$52.2M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$89.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$50.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$37.5M
4
SAM
4
Silvercrest Asset Management
New York
$143M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$5.14M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M 17,085,728 +210,367 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M 11,855,358 -17,205 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$244M 6,615,588 -399,349 -6%
State Street
4
State Street
Massachusetts
$199M 5,399,816 -480,297 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$184M 4,987,464 -54,723 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$144M 3,897,383 -5,675 -0.1%
SAM
7
Silvercrest Asset Management
New York
$143M 3,901,418 -552,606 -12%
Ameriprise
8
Ameriprise
Minnesota
$95M 2,574,067 -112,276 -4%
Goldman Sachs
9
Goldman Sachs
New York
$89.4M 2,420,451 +482,042 +25%
Invesco
10
Invesco
Georgia
$88.2M 2,387,811 +906,304 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$72.1M 1,952,418 +15,560 +0.8%
Millennium Management
12
Millennium Management
New York
$64.5M 1,746,567 +357,382 +26%
TM
13
THRC Management
Texas
$58.1M 1,573,256 +1,573,256 New
Victory Capital Management
14
Victory Capital Management
Texas
$52.2M 1,413,778 +1,151,927 +440%
Northern Trust
15
Northern Trust
Illinois
$51.1M 1,382,756 -19,659 -1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$50.7M 1,372,476 -739,759 -35%
American Century Companies
17
American Century Companies
Missouri
$47.6M 1,290,317 +281,149 +28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$47.1M 1,275,235 -622,309 -33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.3M 1,254,751 +34,260 +3%
BMO
20
Beck Mack & Oliver
New York
$45.1M 1,221,221 -42,979 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$44.8M 1,212,197 -53,527 -4%
GKIM
22
GW&K Investment Management
Massachusetts
$42.8M 1,159,816 -20,775 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$42.4M 1,148,421 -57,965 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$37.5M 1,015,438 -583,745 -37%
Charles Schwab
25
Charles Schwab
California
$37M 1,001,877 -14,668 -1%
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