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Matador Resources
MTDR

Overview Fund Activity

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-27
Holders Change %
-7.24%
% of All Funds
5.46%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
35
Increased
133
Reduced
145
Closed
62
Calls
$88.4M
Puts
$36.5M
Net Calls
+$51.9M
Net Calls Change
+$10.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$149M
2
Citadel Advisors
2
Citadel Advisors
Florida
$69.9M
3
ACG
3
Aventail Capital Group
New York
$48.9M
4
HCM
4
Hodges Capital Management
Texas
$64.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$83.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.9M
2
Invesco
2
Invesco
Georgia
$164M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$126M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$721M 13,783,424 +366,773 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$606M 11,578,039 -92,449 -0.8%
State Street
3
State Street
Massachusetts
$268M 5,131,294 -43,164 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$213M 4,065,531 +796 +0%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$182M 3,470,073 +162,418 +5%
SAM
6
Silvercrest Asset Management
New York
$165M 3,154,923 -156,780 -5%
Invesco
7
Invesco
Georgia
$164M 3,133,366 -584,527 -16%
Victory Capital Management
8
Victory Capital Management
Texas
$149M 2,855,762 +2,175,503 +320%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$126M 2,410,142 -556,327 -19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119M 2,276,271 +158,740 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$109M 2,085,785 -12,130 -0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$97.9M 1,870,959 -1,672,563 -47%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$95.3M 1,821,938 -466,463 -20%
Goldman Sachs
14
Goldman Sachs
New York
$89.2M 1,705,302 +249,573 +17%
ClearBridge Investments
15
ClearBridge Investments
New York
$85.8M 1,640,361 +319,865 +24%
Northern Trust
16
Northern Trust
Illinois
$84.2M 1,609,890 +54,220 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$83.9M 1,603,869 +513,093 +47%
Macquarie Group
18
Macquarie Group
Australia
$73.1M 1,397,483 -59,467 -4%
Charles Schwab
19
Charles Schwab
California
$73M 1,395,018 +39,711 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.8M 1,352,702 -5,512 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$69.9M 1,335,598 +943,873 +241%
HCM
22
Hodges Capital Management
Texas
$64.8M 851,977 +356,323 +72%
Federated Hermes
23
Federated Hermes
Pennsylvania
$56.3M 1,076,039 -10,775 -1%
BMO
24
Beck Mack & Oliver
New York
$54.3M 1,038,790 +5,145 +0.5%
Franklin Resources
25
Franklin Resources
California
$54M 1,031,965 +79,858 +8%
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