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Matador Resources
MTDR

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Matador Resources in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
58
Increased
180
Reduced
169
Closed
74
Calls
$167M
Puts
$100M
Net Calls
+$67M
Net Calls Change
-$94.4M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$51.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$268M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$46M
3
Invesco
3
Invesco
Georgia
$68M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Northern Trust
5
Northern Trust
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
226
WesBanco Bank
West Virginia
$1.01M – – –
NAMA
227
Nikko Asset Management Americas
New York
$975K +$287K +5,798 +42%
CNAM
228
Campbell Newman Asset Management
Wisconsin
$966K -$16.1K -326 -2%
SGI
229
Summit Global Investments
Utah
$906K +$906K +18,331 New
OAM
230
Oppenheimer Asset Management
New York
$893K -$326K -6,604 -27%
QT
231
Quantbot Technologies
New York
$891K +$891K +18,033 New
NSEDCP
232
NJ State Employees Deferred Compensation Plan
New Jersey
$890K – – –
Wolverine Trading
233
Wolverine Trading
Illinois
$888K +$474K +9,613 +115%
SRL
234
Scientech Research LLC
New Jersey
$872K +$494K +9,990 +131%
MAG
235
Millrace Asset Group
Pennsylvania
$861K +$861K +17,416 New
NRC
236
New Republic Capital
North Carolina
$822K +$2.13K +43 +0.3%
DTL
237
Dynamic Technology Lab
Singapore
$817K +$539K +10,910 +194%
GS
238
GTS Securities
New York
$807K +$807K +16,331 New
VPIM
239
Vanguard Personalized Indexing Management
California
$799K -$26.2K -531 -3%
FHB
240
First Hawaiian Bank
Hawaii
$786K +$204K +4,130 +35%
Pictet Asset Management
241
Pictet Asset Management
Switzerland
$777K +$21.9K +443 +3%
Fuller & Thaler Asset Management
242
Fuller & Thaler Asset Management
California
$773K -$2.65M -53,690 -77%
ECM
243
EMC Capital Management
Texas
$746K -$189K -1,424 -20%
VA
244
Vident Advisory
Georgia
$742K +$34K +688 +5%
ACM
245
Aquatic Capital Management
Illinois
$736K +$736K +14,900 New
GLA
246
Great Lakes Advisors
Illinois
$686K -$27.7K -560 -4%
UA
247
Unison Advisors
District of Columbia
$677K +$677K +13,700 New
HW
248
Hancock Whitney
Mississippi
$670K -$12.9K -262 -2%
X
249
Xponance
Pennsylvania
$668K +$6.23K +126 +0.9%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$668K +$45.2K +915 +7%
8 9
10
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