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Matador Resources

363 hedge funds and large institutions have $5.04B invested in Matador Resources in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $30.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.75B → $5.04B (+$284M)

3% more funds holding

Funds holding: 354363 (+9)

0.97% more ownership

Funds ownership: 86.23%87.19% (+0.97%)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 138

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
48
Increased
136
Reduced
138
Closed
36
Calls
$78.9M
Puts
$30.7M
Net Calls
+$48.2M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$642M -$12.2M -226,879 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$550M +$385K +7,133 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$255M -$16.2M -300,668 -5%
State Street
4
State Street
Massachusetts
$243M -$7.88M -146,006 -3%
Invesco
5
Invesco
Georgia
$211M +$4.45M +82,358 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$210M +$14.8M +273,444 +7%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$173M +$191M +3,530,372 New
SAM
8
Silvercrest Asset Management
New York
$164M -$31.7M -587,614 -15%
JP Morgan Chase
9
JP Morgan Chase
New York
$151M -$10.4M -192,943 -6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$112M +$34.4M +636,431 +38%
Goldman Sachs
11
Goldman Sachs
New York
$102M +$4.05M +74,948 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.7M +$2.14M +39,657 +2%
Macquarie Group
13
Macquarie Group
Australia
$86.6M +$616K +11,405 +0.6%
Northern Trust
14
Northern Trust
Illinois
$78.1M -$1.02M -18,851 -1%
Victory Capital Management
15
Victory Capital Management
Texas
$68.6M -$10.4M -193,571 -12%
GKIM
16
GW&K Investment Management
Massachusetts
$65.8M -$3.27M -60,598 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.7M +$1.01M +18,756 +1%
Charles Schwab
18
Charles Schwab
California
$64.4M +$18.3M +338,456 +35%
TCM
19
TimesSquare Capital Management
New York
$63.2M +$6.08M +112,650 +10%
American Century Companies
20
American Century Companies
Missouri
$60M -$4.06M -75,206 -6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$57.8M -$21.5K -398 -0%
ClearBridge Investments
22
ClearBridge Investments
New York
$54.8M +$59M +1,092,910 +3,885%
First Trust Advisors
23
First Trust Advisors
Illinois
$50.7M +$14.4M +266,255 +35%
BMO
24
Beck Mack & Oliver
New York
$49.9M -$102K -1,882 -0.2%
ACG
25
Aventail Capital Group
New York
$48.9M +$54M +1,000,000 New