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Matador Resources
MTDR

Overview Fund Activity

353 hedge funds and large institutions have $4.75B invested in Matador Resources in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 66 closing their positions.

Holders
353
Holders Change
-3
Holders Change %
-0.84%
% of All Funds
5.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
69
Increased
121
Reduced
128
Closed
66
Calls
$83.3M
Puts
$42.1M
Net Calls
+$41.2M
Net Calls Change
+$7.11M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$77.3M
2
Macquarie Group
2
Macquarie Group
Australia
$81.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.8M
4
WA
4
Wasatch Advisors
Utah
$32.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$93.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$622M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M
3
State Street
3
State Street
Massachusetts
$238M
4
Ameriprise
4
Ameriprise
Minnesota
$28.4M
5
DCM
5
Driehaus Capital Management
Illinois
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$622M 13,340,548 -4,629,990 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M 11,240,194 -1,182,721 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257M 5,520,187 -505,390 -8%
State Street
4
State Street
Massachusetts
$238M 5,109,602 -668,067 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$202M 4,326,071 +135,179 +3%
Invesco
6
Invesco
Georgia
$197M 4,237,947 -129,768 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$187M 4,024,296 -185,335 -4%
SAM
8
Silvercrest Asset Management
New York
$184M 3,939,882 -200,887 -5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$153M 3,280,313 +459,648 +16%
Goldman Sachs
10
Goldman Sachs
New York
$93.8M 2,013,942 +685,220 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$91.2M 1,957,114 +21,926 +1%
Macquarie Group
12
Macquarie Group
Australia
$81.9M 1,758,377 +1,259,841 +253%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$77.3M 1,658,198 +1,567,157 +1,721%
Northern Trust
14
Northern Trust
Illinois
$75.2M 1,614,901 +302,856 +23%
Victory Capital Management
15
Victory Capital Management
Texas
$74.3M 1,595,749 +59,461 +4%
GKIM
16
GW&K Investment Management
Massachusetts
$65.5M 1,406,433 +177,848 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.7M 1,303,184 +26,398 +2%
American Century Companies
18
American Century Companies
Missouri
$60.7M 1,302,327 -13,304 -1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$55M 1,180,985 -75,528 -6%
TCM
20
TimesSquare Capital Management
New York
$55M 1,180,250 +284,165 +32%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$53.1M 1,138,916 -217,367 -16%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$51.8M 1,112,776 +1,047,776 +1,612%
BMO
23
Beck Mack & Oliver
New York
$47.6M 1,021,881 -43,123 -4%
DCM
24
Driehaus Capital Management
Illinois
$47.4M 1,018,267 -614,287 -38%
Charles Schwab
25
Charles Schwab
California
$45.6M 978,576 -18,534 -2%
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