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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 %
GT
301
Greenleaf Trust
Michigan
$369K -$30K -534 -8%
LA
302
Lindenwold Advisors
Pennsylvania
$359K -$14.8K -263 -4%
Marshall Wace
303
Marshall Wace
United Kingdom
$359K +$124K +2,196 +53%
VCA
304
Verdence Capital Advisors
Maryland
$356K -$46.3K -823 -12%
MYIA
305
Mount Yale Investment Advisors
Colorado
$356K -$6.3K -112 -2%
URS
306
Utah Retirement Systems
Utah
$354K – – –
AT
307
American Trust
Kentucky
$353K +$36.6K +650 +12%
Allianz Asset Management
308
Allianz Asset Management
Germany
$338K +$11.3K +200 +3%
SAM
309
Shell Asset Management
Netherlands
$328K -$676 -12 -0.2%
SWA
310
SFMG Wealth Advisors
Texas
$326K -$169 -3 -0.1%
OCG
311
Opus Capital Group
Ohio
$318K +$788 +14 +0.2%
IA
312
Integrity Alliance
Iowa
$315K +$315K +5,599 New
ProShare Advisors
313
ProShare Advisors
Maryland
$305K +$20.8K +369 +7%
WAM
314
Wolverine Asset Management
Illinois
$302K +$45.1K +802 +18%
CL
315
Choreo LLC
Illinois
$302K +$302K +5,452 New
YIH
316
Y-Intercept (HK)
Hong Kong
$298K -$3.22M -57,312 -92%
PCS
317
Personal CFO Solutions
New Jersey
$293K +$293K +5,204 New
CWM
318
Cornerstone Wealth Management
Missouri
$287K – – –
CCM
319
Coldstream Capital Management
Washington
$285K -$1.24K -22 -0.4%
BPA
320
Beacon Pointe Advisors
California
$285K -$156K -2,777 -35%
KBC Group
321
KBC Group
Belgium
$283K +$88.5K +1,570 +45%
JSW
322
Journey Strategic Wealth
New Jersey
$266K +$4.11K +73 +2%
WIA
323
World Investment Advisors
California
$266K +$266K +4,721 New
CAM
324
Cresset Asset Management
Illinois
$262K -$312K -5,545 -54%
CM
325
CoreCommodity Management
Connecticut
$261K -$3.06M -54,456 -92%
11 12
13
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