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Matador Resources
MTDR

Overview Fund Activity

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

Holders
399
Holders Change
+53
Holders Change %
+15.32%
% of All Funds
6.36%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
82
Increased
137
Reduced
137
Closed
26
Calls
$111M
Puts
$75.6M
Net Calls
+$34.9M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$259M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$34.5M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$33.7M
4
WCCM
4
Webs Creek Capital Management
Texas
$31.3M
5
FDS
5
First Dallas Securities
Texas
$23M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18M
2
Citadel Advisors
2
Citadel Advisors
Florida
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$651M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.05M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$810M 13,619,226 -164,198 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$651M 10,937,925 -640,114 -6%
State Street
3
State Street
Massachusetts
$303M 5,090,699 -40,595 -0.8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$259M 4,352,106 +882,033 +25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$234M 3,941,483 -124,048 -3%
SAM
6
Silvercrest Asset Management
New York
$196M 3,302,446 +147,523 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$192M 3,228,290 +372,528 +13%
Invesco
8
Invesco
Georgia
$175M 2,946,264 -187,102 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$141M 2,376,321 -33,821 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$139M 2,338,464 +62,193 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$123M 2,063,454 -22,331 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$108M 1,815,965 -5,973 -0.3%
ClearBridge Investments
13
ClearBridge Investments
New York
$108M 1,813,424 +173,063 +11%
Goldman Sachs
14
Goldman Sachs
New York
$99.6M 1,674,537 -30,765 -2%
Macquarie Group
15
Macquarie Group
Australia
$96.3M 1,619,488 +222,005 +16%
Northern Trust
16
Northern Trust
Illinois
$93.5M 1,572,201 -37,689 -2%
Charles Schwab
17
Charles Schwab
California
$85M 1,428,877 +33,859 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.4M 1,318,570 -34,132 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$75.8M 1,274,279 -329,590 -21%
Federated Hermes
20
Federated Hermes
Pennsylvania
$64.8M 1,089,084 +13,045 +1%
BMO
21
Beck Mack & Oliver
New York
$61.9M 1,040,197 +1,407 +0.1%
Franklin Resources
22
Franklin Resources
California
$61.6M 1,035,208 +3,243 +0.3%
ACG
23
Aventail Capital Group
New York
$57.7M 970,780 +36,482 +4%
WA
24
Wasatch Advisors
Utah
$54M 908,141 -93,257 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$53.7M 902,787 +105,619 +13%
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