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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 %
BPA
301
Beacon Pointe Advisors
California
$387K -$30.8K -623 -7%
QCM
302
Quantinno Capital Management
New York
$379K +$186K +3,761 +96%
SA
303
Sanctuary Advisors
Indiana
$370K +$370K +6,078 New
QC
304
Quadrature Capital
United Kingdom
$370K +$370K +7,492 New
NS
305
NBC Securities
Alabama
$368K +$58.6K +1,186 +19%
HighTower Advisors
306
HighTower Advisors
Illinois
$354K +$642 +13 +0.2%
VCA
307
Verdence Capital Advisors
Maryland
$353K +$57K +1,153 +19%
AA
308
ALPS Advisors
Colorado
$351K +$87.1K +1,762 +33%
GT
309
Greenleaf Trust
Michigan
$350K +$12.8K +260 +4%
DFCM
310
Dark Forest Capital Management
Puerto Rico
$350K +$350K +7,081 New
MSRPS
311
Maryland State Retirement & Pension System
Maryland
$332K -$121K -2,442 -27%
LA
312
Lindenwold Advisors
Pennsylvania
$329K +$15.9K +321 +5%
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$322K +$11K +223 +4%
Osaic Holdings
314
Osaic Holdings
Arizona
$320K +$16.6K +336 +5%
MYIA
315
Mount Yale Investment Advisors
Colorado
$318K -$5.29K -107 -2%
XT
316
XTX Topco
Cayman Islands
$316K -$1.75M -35,314 -85%
URS
317
Utah Retirement Systems
Utah
$311K +$311K +6,300 New
Twin Tree Management
318
Twin Tree Management
Texas
$306K +$306K +6,192 New
PAS
319
Park Avenue Securities
New York
$297K -$97.8K -1,980 -25%
IC
320
Inscription Capital
Texas
$297K +$19.9K +402 +7%
SAM
321
Shell Asset Management
Netherlands
$289K +$289K +5,838 New
Allianz Asset Management
322
Allianz Asset Management
Germany
$287K +$287K +5,800 New
SWA
323
SFMG Wealth Advisors
Texas
$286K – – –
SG Americas Securities
324
SG Americas Securities
New York
$280K -$123K -2,492 -31%
OCG
325
Opus Capital Group
Ohio
$279K +$544 +11 +0.2%
11 12
13
14 15