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Matador Resources
MTDR

Overview Fund Activity

474 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
190
Reduced
147
Closed
50
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
HF
4
HRT Financial
New York
$29.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$655M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$160M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118M
5
Invesco
5
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$1.23M -$305K -5,119 -20%
WB
227
WesBanco Bank
West Virginia
$1.22M -$2.98K -50 -0.2%
Prudential Financial
228
Prudential Financial
New Jersey
$1.22M -$391K -6,559 -24%
TCM
229
Teza Capital Management
Illinois
$1.21M +$1.21M +20,277 New
CNAM
230
Campbell Newman Asset Management
Wisconsin
$1.18M +$3.04K +51 +0.3%
JCIA
231
Jackson Creek Investment Advisors
Colorado
$1.15M +$1.15M +19,315 New
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$1.09M – – –
IAN
233
Integrated Advisors Network
Texas
$1.09M +$400K +6,706 +58%
NSEDCP
234
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
CCIA
235
Campbell & Co Investment Adviser
Maryland
$1.07M +$391K +6,556 +58%
JF
236
Jump Financial
Illinois
$1.05M +$1.05M +17,550 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$1.04M -$207K -3,468 -17%
SF
238
Synovus Financial
Georgia
$1.03M +$48.4K +812 +5%
MFS
239
Mirabella Financial Services
United Kingdom
$1.03M +$345K +5,796 +51%
PTC
240
Petrus Trust Company
Texas
$1.02M +$607K +10,186 +148%
Stifel Financial
241
Stifel Financial
Missouri
$997K -$32.9K -552 -3%
GC
242
Guggenheim Capital
Illinois
$996K -$1.69M -28,359 -63%
VPIM
243
Vanguard Personalized Indexing Management
California
$996K -$99.4K -1,668 -9%
NRC
244
New Republic Capital
North Carolina
$989K – – –
I
245
InceptionR
California
$968K +$184K +3,081 +23%
SPA
246
Sherbrooke Park Advisers
New York
$965K +$965K +16,199 New
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$941K +$414K +6,940 +78%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$938K -$4.69M -78,680 -83%
Pictet Asset Management
249
Pictet Asset Management
Switzerland
$911K +$35.1K +589 +4%
PFM
250
Premier Fund Managers
United Kingdom
$905K +$64.4K +1,080 +8%
8 9
10
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