MTDR icon

Matador Resources
MTDR

Overview Fund Activity

466 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
76
Increased
173
Reduced
155
Closed
60
Calls
$184M
Puts
$122M
Net Calls
+$62M
Net Calls Change
-$4.98M

Top Buyers

1
BlackRock
1
BlackRock
New York
$659M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$50.8M
4
CCM
4
Copeland Capital Management
Pennsylvania
$72.2M
5
WCCM
5
Webs Creek Capital Management
Texas
$37.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$214M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Invesco
4
Invesco
Georgia
$45.1M
5
Jane Street
5
Jane Street
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
$1.07M +$75K +1,354 +8%
NSEDCP
227
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M – – –
VPIM
228
Vanguard Personalized Indexing Management
California
$993K +$83.5K +1,484 +9%
Verition Fund Management
229
Verition Fund Management
Connecticut
$993K +$244K +4,342 +33%
NAMA
230
Nikko Asset Management Americas
New York
$967K -$143K -2,540 -13%
PFM
231
Premier Fund Managers
United Kingdom
$961K +$242K +4,368 +34%
SSA
232
Schonfeld Strategic Advisors
New York
$961K +$961K +17,080 New
Pictet Asset Management
233
Pictet Asset Management
Switzerland
$949K +$64.6K +1,149 +7%
NRC
234
New Republic Capital
North Carolina
$940K +$4.05K +72 +0.4%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$912K -$909K -16,154 -50%
FHB
236
First Hawaiian Bank
Hawaii
$894K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
237
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$889K +$889K +15,797 New
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$881K +$563 +10 +0.1%
Nomura Holdings
239
Nomura Holdings
Japan
$866K +$866K +15,397 New
VA
240
Vident Advisory
Georgia
$822K -$23K -408 -3%
US Bancorp
241
US Bancorp
Minnesota
$813K +$72.2K +1,283 +10%
X
242
Xponance
Pennsylvania
$800K +$39.7K +705 +5%
GLA
243
Great Lakes Advisors
Illinois
$773K -$7.26K -129 -0.9%
UA
244
Unison Advisors
District of Columbia
$771K – – –
SOADOR
245
State of Alaska Department of Revenue
Alaska
$744K -$16.9K -300 -2%
QCM
246
Quantinno Capital Management
New York
$739K +$308K +5,471 +71%
KeyBank National Association
247
KeyBank National Association
Ohio
$718K -$39.4K -700 -5%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$710K – – –
IB
249
Intrust Bank
Kansas
$709K +$70K +1,244 +11%
HIP
250
HUB Investment Partners
Texas
$681K – – –
8 9
10
11 12