Matador Resources Company
Hedge Funds Holdings

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Matador Resources Company‘s stocks are currently a part of 348 hedge funds’ portfolios, which represents 88.66% of the total amount of its stocks outstanding. This makes up a total of 105.64M shares of Matador Resources Company. Compared to the previous quarter, the number grew by 1.99% or 2.06M shares more. As for the holding position changes, 27.3% (95) of current hedge fund investors increased the number of shares held, 36.49% (127) of current holders sold a part of the shares held, and 10.34% (36) closed the holdings completely. 86 hedge funds are new holders of Matador Resources Company stock in Q1 2022, it is 24.71% of total holders.

Hedge funds holding Matador Resources Company (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 211
Q3 2017 228
Q4 2017 260
Q1 2018 273
Q2 2018 278
Q3 2018 276
Q4 2018 255
Q1 2019 258
Q2 2019 248
Q3 2019 251
Q4 2019 261
Q1 2020 214
Q2 2020 205
Q3 2020 207
Q4 2020 220
Q1 2021 227
Q2 2021 254
Q3 2021 286
Q4 2021 298
Q1 2022 348

Hedge funds changes in Matador Resources Company positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 46736933-10
Q3 2017 3969902010
Q4 2017 52114631813
Q1 2018 41891052513
Q2 2018 4114156355
Q3 2018 30116912910
Q4 2018 39998158-22
Q1 2019 36104743311
Q2 2019 2594843015
Q3 2019 2910586247
Q4 2019 459096282
Q1 2020 39756883-51
Q2 2020 39677946-26
Q3 2020 2661772419
Q4 2020 465678337
Q1 2021 396091316
Q2 2021 47711052011
Q3 2021 52100951623
Q4 2021 499212734-4
Q1 2022 8695127364

Hedge funds changes in Matador Resources Company stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 7,999,000 8,643,000
Q3 2017 20,406,000 9,063,000
Q4 2017 34,032,000 14,595,000
Q1 2018 18,885,000 10,796,000
Q2 2018 16,338,000 13,430,000
Q3 2018 1,020,737,000 1,015,132,000
Q4 2018 6,838,000 9,520,000
Q1 2019 10,511,000 5,196,000
Q2 2019 8,488,000 3,901,000
Q3 2019 7,323,000 3,079,000
Q4 2019 1,622,000 5,973,000
Q1 2020 1,002,000 700,000
Q2 2020 12,962,000 30,856,000
Q3 2020 10,656,000 31,806,000
Q4 2020 15,115,000 38,860,000
Q1 2021 40,886,000 38,405,000
Q2 2021 30,685,953 24,482,130
Q3 2021 48,552,140 31,866,828
Q4 2021 33,229,836 31,144,876
Q1 2022 84,021,708 49,985,482

Top 50 hedge fund holders of Matador Resources Company (NYSE:MTDR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 641.52M 13.11M 0.022%
VANGUARD GROUP INC 550.22M 11.24M 0.016%
DIMENSIONAL FUND ADVISORS LP 255.34M 5.21M 0.098%
STATE STREET CORP 242.81M 4.96M 0.015%
INVESCO LTD. 211.34M 4.32M 0.068%
ALLIANCEBERNSTEIN L.P. 210.24M 4.29M 0.102%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 172.70M 3.53M 0.138%
SILVERCREST ASSET MANAGEMENT GROUP LLC 163.99M 3.35M 1.349%
JPMORGAN CHASE & CO 151.03M 3.08M 0.022%
NEUBERGER BERMAN GROUP LLC 112.25M 2.29M 0.117%
GOLDMAN SACHS GROUP INC 102.18M 2.08M 0.024%
GEODE CAPITAL MANAGEMENT, LLC 97.68M 1.99M 0.015%
MACQUARIE GROUP LTD 86.63M 1.76M 0.106%
NORTHERN TRUST CORP 78.08M 1.59M 0.018%
VICTORY CAPITAL MANAGEMENT INC 68.59M 1.40M 0.080%
GW&K INVESTMENT MANAGEMENT, LLC 65.83M 1.34M 0.727%
BANK OF NEW YORK MELLON CORP 64.66M 1.32M 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64.43M 1.31M 0.023%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 63.24M 1.29M 0.880%
AMERICAN CENTURY COMPANIES INC 60.03M 1.22M 0.053%
FEDERATED HERMES, INC. 57.75M 1.18M 0.169%
CLEARBRIDGE INVESTMENTS, LLC 54.84M 1.12M 0.055%
FIRST TRUST ADVISORS LP 50.65M 1.03M 0.066%
BECK MACK & OLIVER LLC 49.89M 1.01M 1.611%
AVENTAIL CAPITAL GROUP, LP 48.92M 1M 3.745%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 46.16M 943.60K 0.182%
PRICE T ROWE ASSOCIATES INC /MD/ 43.85M 896.44K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 39.54M 808.38K 0.047%
DRIEHAUS CAPITAL MANAGEMENT LLC 39.22M 801.91K 0.594%
AMERIPRISE FINANCIAL INC 34.00M 695.09K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 33.20M 678.72K 0.013%
VALUE HOLDINGS MANAGEMENT CO. LLC 28.95M 591.80K 7.199%
FRANKLIN RESOURCES INC 28.82M 589.17K 0.016%
WASATCH ADVISORS LP 28.52M 583.09K 0.198%
MORGAN STANLEY 28.28M 578.27K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24.54M 501.7K 0.006%
THRIVENT FINANCIAL FOR LUTHERANS 24.33M 497.42K 0.067%
VOYA INVESTMENT MANAGEMENT LLC 23.52M 480.82K 0.025%
BANK OF AMERICA CORP /DE/ 23.38M 478.02K 0.003%
HODGES CAPITAL MANAGEMENT INC. 22.31M 456.23K 3.672%
PRINCIPAL FINANCIAL GROUP INC 21.81M 445.85K 0.017%
SCHRODER INVESTMENT MANAGEMENT GROUP 21.72M 444.11K 0.036%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18.72M 382.77K 0.046%
EMERALD ADVISERS, LLC 18.63M 380.87K 0.961%
MILLENNIUM MANAGEMENT LLC Israel Englander 18.49M 378.02K 0.011%
ROYCE & ASSOCIATES LP 17.51M 358.07K 0.198%
GLENMEDE TRUST CO NA 17.21M 351.99K 0.108%
RHUMBLINE ADVISERS 16.77M 342.95K 0.025%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16.04M 327.95K 0.092%
EMERALD MUTUAL FUND ADVISERS TRUST 15.17M 310.13K 0.959%