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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$665K +$52.1K +1,054 +8%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$665K +$76.6K +1,549 +13%
Verition Fund Management
253
Verition Fund Management
Connecticut
$658K -$1.88M -38,011 -74%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$652K +$491K +10,000 +304%
US Bancorp
255
US Bancorp
Minnesota
$651K -$17.3K -351 -3%
PFM
256
Premier Fund Managers
United Kingdom
$641K -$108K -2,188 -14%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$633K +$442K +8,938 +231%
CB
258
Commerce Bank
Missouri
$611K +$54.3K +1,098 +10%
HIP
259
HUB Investment Partners
Texas
$598K -$12.5K -252 -2%
WAM
260
Weiss Asset Management
Massachusetts
$586K +$586K +11,856 New
MNBTD
261
Moody National Bank Trust Division
Texas
$572K +$72.2K +1,460 +14%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$572K +$8.2K +166 +1%
PTC
263
Petrus Trust Company
Texas
$563K -$281K -5,681 -33%
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
$562K -$32.8K -663 -6%
IB
265
Intrust Bank
Kansas
$561K +$34K +687 +6%
PP
266
Prudential plc
United Kingdom
$559K -$872K -17,649 -61%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$554K +$356K +7,208 +180%
FDS
268
First Dallas Securities
Texas
$550K +$198 +4 +0%
LCM
269
Landscape Capital Management
New Jersey
$538K -$149K -3,008 -22%
ZIM
270
Zacks Investment Management
Illinois
$534K -$1.48M -29,943 -73%
SGAM
271
Smith Group Asset Management
Texas
$531K +$531K +10,752 New
DM
272
Delphi Management
Massachusetts
$528K -$217K -4,392 -29%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$520K +$157K +3,181 +43%
LCM
274
Legato Capital Management
California
$516K – – –
M&T Bank
275
M&T Bank
New York
$515K +$163K +3,299 +46%
9 10
11
12 13