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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 %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$640K -$117K -2,076 -15%
M&T Bank
252
M&T Bank
New York
$632K +$45.5K +808 +8%
Luther King Capital Management (LKCM)
253
Luther King Capital Management (LKCM)
Texas
$631K – – –
DIA
254
Dana Investment Advisors
Wisconsin
$626K -$905K -16,094 -59%
FDS
255
First Dallas Securities
Texas
$626K +$225 +4 +0%
SGAM
256
Smith Group Asset Management
Texas
$611K +$6.02K +107 +1%
CM
257
Caption Management
Oklahoma
$607K +$607K +10,786 New
DM
258
Delphi Management
Massachusetts
$600K -$788 -14 -0.1%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$592K +$148K +2,627 +33%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$587K – – –
CB
261
Commerce Bank
Missouri
$583K -$113K -2,001 -16%
MNBTD
262
Moody National Bank Trust Division
Texas
$563K -$88.3K -1,570 -14%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$557K +$557K +9,907 New
SI
264
Shaker Investments
Ohio
$546K +$546K +9,701 New
Envestnet Portfolio Solutions
265
Envestnet Portfolio Solutions
Illinois
$542K +$40.7K +723 +8%
AR
266
Advisory Research
Illinois
$533K +$2.81K +50 +0.5%
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$522K +$2.19K +39 +0.4%
SFA
268
Sequoia Financial Advisors
Ohio
$519K +$519K +9,231 New
LCM
269
Legato Capital Management
California
$519K -$68.1K -1,211 -12%
AAS
270
Avantax Advisory Services
Texas
$515K +$515K +9,162 New
SOAMC
271
Spirit of America Management Corp
New York
$506K – – –
TRCT
272
Tower Research Capital (TRC)
New York
$505K +$358K +6,357 +243%
P
273
Pitcairn
Pennsylvania
$498K +$41K +729 +9%
SAM
274
Securian Asset Management
Minnesota
$494K -$14.3K -254 -3%
RAM
275
Readystate Asset Management
Illinois
$492K +$492K +8,743 New
9 10
11
12 13