MTDR icon

Matador Resources
MTDR

Overview Fund Activity

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
389
Holders Change
+27
Holders Change %
+7.46%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
74
Increased
136
Reduced
137
Closed
40
Calls
$87.8M
Puts
$42.2M
Net Calls
+$45.5M
Net Calls Change
-$2.69M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$50.6M
2
Ameriprise
2
Ameriprise
Minnesota
$77.3M
3
BlackRock
3
BlackRock
New York
$786M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$51.6M
5
HCM
5
Hodges Capital Management
Texas
$47.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$188M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$42.1M
4
ACG
4
Aventail Capital Group
New York
$25.3M
5
American Century Companies
5
American Century Companies
Missouri
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$786M 13,726,498 +612,829 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M 11,454,049 +206,722 +2%
State Street
3
State Street
Massachusetts
$303M 5,296,848 +333,252 +7%
Invesco
4
Invesco
Georgia
$254M 4,437,160 +116,855 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$195M 3,407,137 -123,235 -3%
SAM
6
Silvercrest Asset Management
New York
$192M 3,353,693 +1,425 +0%
AllianceBernstein
7
AllianceBernstein
Tennessee
$188M 3,288,114 -1,009,626 -23%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$177M 3,090,071 +2,701 +0.1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$136M 2,367,414 +72,785 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$117M 2,039,537 +42,766 +2%
Goldman Sachs
11
Goldman Sachs
New York
$98.7M 1,724,707 -364,183 -17%
Northern Trust
12
Northern Trust
Illinois
$88.6M 1,548,545 -47,505 -3%
Macquarie Group
13
Macquarie Group
Australia
$82.6M 1,443,705 -326,077 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.3M 1,385,635 +63,695 +5%
Ameriprise
15
Ameriprise
Minnesota
$77.3M 1,350,099 +655,006 +94%
Charles Schwab
16
Charles Schwab
California
$76.8M 1,341,202 +24,170 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$76.1M 1,328,785 -17,050 -1%
ClearBridge Investments
18
ClearBridge Investments
New York
$73M 1,274,851 +153,810 +14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$64.3M 1,123,869 -56,718 -5%
TCM
20
TimesSquare Capital Management
New York
$60.4M 1,056,055 -236,845 -18%
BMO
21
Beck Mack & Oliver
New York
$58.2M 1,015,934 -4,065 -0.4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$56.5M 986,660 +90,220 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$51.6M 900,831 +454,973 +102%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$50.6M 883,825 +883,825 New
HCM
25
Hodges Capital Management
Texas
$47.8M 835,876 +379,645 +83%
1
2 3 4 5