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Matador Resources
MTDR

Overview Fund Activity

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$120M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$302M
3
HCM
3
Hodges Capital Management
Texas
$71.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$54.2M
5
BlackRock
5
BlackRock
New York
$811M

Top Sellers

1
ICG
1
InterOcean Capital Group
Tennessee
$17.5M
2
Invesco
2
Invesco
Georgia
$145M
3
FDS
3
First Dallas Securities
Texas
$599K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$44M
5
Squarepoint
5
Squarepoint
New York
$6.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$811M 14,266,998 +647,772 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 11,020,992 +83,067 +0.8%
State Street
3
State Street
Massachusetts
$305M 5,371,875 +281,176 +6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$302M 5,311,906 +959,800 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229M 4,028,782 +87,299 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$195M 3,430,593 +202,303 +6%
SAM
7
Silvercrest Asset Management
New York
$183M 3,211,795 -90,651 -3%
Invesco
8
Invesco
Georgia
$145M 2,545,759 -400,505 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$139M 2,442,625 +104,161 +4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$132M 2,329,638 -46,683 -2%
Goldman Sachs
11
Goldman Sachs
New York
$125M 2,206,041 +531,504 +32%
Morgan Stanley
12
Morgan Stanley
New York
$120M 2,118,038 +1,218,506 +135%
GKIM
13
GW&K Investment Management
Massachusetts
$111M 1,956,966 -106,488 -5%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$104M 1,820,554 +4,589 +0.3%
ClearBridge Investments
15
ClearBridge Investments
New York
$104M 1,820,404 +6,980 +0.4%
Northern Trust
16
Northern Trust
Illinois
$91.9M 1,617,102 +44,901 +3%
Macquarie Group
17
Macquarie Group
Australia
$87M 1,529,473 -90,015 -6%
Charles Schwab
18
Charles Schwab
California
$84.2M 1,480,882 +52,005 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79.2M 1,392,824 +74,254 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$77.4M 1,361,737 +87,458 +7%
HCM
21
Hodges Capital Management
Texas
$71.2M 1,252,213 +777,664 +164%
WA
22
Wasatch Advisors
Utah
$62.4M 1,096,882 +188,741 +21%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$60.6M 1,065,291 +329,522 +45%
BMO
24
Beck Mack & Oliver
New York
$60.3M 1,059,900 +19,703 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$59.8M 1,051,469 +299,232 +40%
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