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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$639M 13,416,651 -309,847 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M 11,670,488 +216,439 +2%
State Street
3
State Street
Massachusetts
$247M 5,174,458 -122,390 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$194M 4,064,735 -778,684 -16%
Invesco
5
Invesco
Georgia
$177M 3,717,893 -719,267 -16%
AllianceBernstein
6
AllianceBernstein
Tennessee
$169M 3,543,522 +255,408 +8%
SAM
7
Silvercrest Asset Management
New York
$158M 3,311,703 -41,990 -1%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$158M 3,307,655 -99,482 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$141M 2,966,469 -123,602 -4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$109M 2,288,401 -79,013 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$101M 2,117,531 +77,994 +4%
GKIM
12
GW&K Investment Management
Massachusetts
$100M 2,097,915 +769,130 +58%
Northern Trust
13
Northern Trust
Illinois
$74.1M 1,555,670 +7,125 +0.5%
Macquarie Group
14
Macquarie Group
Australia
$69.4M 1,456,950 +13,245 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$69.4M 1,455,729 -268,978 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.7M 1,358,214 -27,421 -2%
Charles Schwab
17
Charles Schwab
California
$64.6M 1,355,307 +14,105 +1%
ClearBridge Investments
18
ClearBridge Investments
New York
$62.9M 1,320,496 +45,645 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$52M 1,090,776 +206,951 +23%
Federated Hermes
20
Federated Hermes
Pennsylvania
$51.8M 1,086,814 -37,055 -3%
TCM
21
TimesSquare Capital Management
New York
$51.6M 1,083,780 +27,725 +3%
BMO
22
Beck Mack & Oliver
New York
$49.3M 1,033,645 +17,711 +2%
ICG
23
InterOcean Capital Group
Tennessee
$49.2M 1,033,070 +1,000,000 +3,024%
WA
24
Wasatch Advisors
Utah
$47.7M 1,001,269 +292,831 +41%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$46.9M 985,101 -1,559 -0.2%
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