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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 %
DM
251
Delphi Management
Massachusetts
$898K +$898K +15,066 New
Jennison Associates
252
Jennison Associates
New York
$891K +$289K +4,847 +48%
SEC
253
Seven Eight Capital
New York
$871K +$871K +14,613 New
GLA
254
Great Lakes Advisors
Illinois
$860K -$18.9K -317 -2%
VA
255
Vident Advisory
Georgia
$854K +$854K +14,325 New
NAMA
256
Nikko Asset Management Americas
New York
$830K -$388K -6,515 -32%
LCM
257
Landscape Capital Management
New Jersey
$828K +$828K +13,890 New
HW
258
Hancock Whitney
Mississippi
$823K -$101K -1,691 -11%
US Bancorp
259
US Bancorp
Minnesota
$806K -$31.8K -534 -4%
X
260
Xponance
Pennsylvania
$798K -$161K -2,702 -17%
CGH
261
Crossmark Global Holdings
Texas
$778K -$7.57K -127 -1%
HCA
262
Harbor Capital Advisors
Illinois
$772K +$575K +9,653 +293%
LCM
263
Laurion Capital Management
New York
$761K +$761K +12,768 New
SOADOR
264
State of Alaska Department of Revenue
Alaska
$752K +$35.8K +600 +5%
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$745K +$6.14K +103 +0.8%
KeyBank National Association
266
KeyBank National Association
Ohio
$739K -$41.7K -700 -5%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$738K -$550K -9,221 -43%
HIP
268
HUB Investment Partners
Texas
$737K +$3.76K +63 +0.5%
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
$717K +$142K +2,384 +25%
AG
270
Algert Global
California
$712K +$712K +11,941 New
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$710K +$10.4K +174 +1%
FHB
272
First Hawaiian Bank
Hawaii
$701K +$16.9K +283 +2%
RJFSA
273
Raymond James Financial Services Advisors
Florida
$679K -$336K -5,641 -33%
CB
274
Commerce Bank
Missouri
$671K -$298 -5 -0%
TC
275
TwinBeech Capital
New York
$671K +$671K +11,261 New
9 10
11
12 13