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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 %
HBT
276
Hills Bank & Trust
Iowa
$478K – – –
PCM
277
Penserra Capital Management
California
$461K +$158K +2,803 +52%
AI
278
Atria Investments
North Carolina
$461K +$14K +249 +3%
PAS
279
Park Avenue Securities
New York
$457K +$119K +2,108 +35%
Prudential Financial
280
Prudential Financial
New Jersey
$456K -$6.57M -114,155 -94%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$454K +$87.9K +1,562 +24%
HAG
282
HighPoint Advisor Group
Illinois
$452K -$10K -169 -2%
ECM
283
Evergreen Capital Management
Washington
$452K -$9.23K -164 -2%
CGH
284
Crossmark Global Holdings
Texas
$444K -$2.7K -48 -0.6%
SCA
285
Snowden Capital Advisors
New York
$443K +$443K +7,882 New
Squarepoint
286
Squarepoint
New York
$440K +$440K +7,828 New
Mitsubishi UFJ Trust & Banking
287
Mitsubishi UFJ Trust & Banking
Japan
$440K +$440K +7,815 New
HighTower Advisors
288
HighTower Advisors
Illinois
$437K +$34K +604 +8%
SA
289
Sanctuary Advisors
Indiana
$436K +$73.7K +1,238 +20%
Osaic Holdings
290
Osaic Holdings
Arizona
$426K +$61.7K +1,097 +17%
MML Investors Services
291
MML Investors Services
Massachusetts
$417K +$123K +2,179 +42%
IFU
292
iSAM Funds (UK)
United Kingdom
$404K -$160K -2,847 -28%
AA
293
ALPS Advisors
Colorado
$400K – – –
ECM
294
EMC Capital Management
Texas
$396K +$80.1K +1,424 +25%
PCM
295
Prelude Capital Management
New York
$394K +$394K +6,999 New
PAM
296
Panagora Asset Management
Massachusetts
$390K -$1.66M -29,418 -81%
CC
297
Centiva Capital
New York
$384K -$2.19M -38,840 -85%
AAM
298
Advisors Asset Management
Colorado
$382K +$333K +5,915 +682%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$378K – – –
BCM
300
Bayesian Capital Management
New York
$374K +$374K +6,651 New
10 11
12
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