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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 %
AT
326
American Trust
Kentucky
$278K +$105K +2,130 +61%
Simplex Trading
327
Simplex Trading
Illinois
$275K +$41.2K +836 +18%
MM
328
MQS Management
New York
$268K -$117K -2,374 -30%
PCM
329
Penserra Capital Management
California
$266K -$44.5K -904 -14%
PAS
330
Point72 Asia (Singapore)
Singapore
$263K +$263K +5,325 New
CT
331
ClearAlpha Technologies
Connecticut
$259K +$10.8K +218 +4%
MML Investors Services
332
MML Investors Services
Massachusetts
$258K -$2.62K -53 -1%
IC
333
IEQ Capital
California
$255K +$255K +5,162 New
QCM
334
QRG Capital Management
Illinois
$254K +$29.6K +598 +13%
CWM
335
Cornerstone Wealth Management
Missouri
$252K -$24.7K -500 -9%
CCM
336
Coldstream Capital Management
Washington
$252K +$15.4K +310 +6%
ProShare Advisors
337
ProShare Advisors
Maryland
$250K -$771K -15,599 -76%
JSW
338
Journey Strategic Wealth
New Jersey
$230K +$8.7K +176 +4%
SCM
339
Shelton Capital Management
Colorado
$229K – – –
CM
340
Crestline Management
Texas
$227K +$227K +4,593 New
WAM
341
Wolverine Asset Management
Illinois
$226K +$226K +4,573 New
BAM
342
Brave Asset Management
New Jersey
$220K – – –
CIM
343
CIM Investment Management
Pennsylvania
$219K – – –
QCG
344
Quadrant Capital Group
Ohio
$209K -$13.7K -278 -6%
Marshall Wace
345
Marshall Wace
United Kingdom
$206K +$206K +4,178 New
EI
346
Ethic Inc
New York
$203K -$45.2K -677 -18%
FIA
347
Foundations Investment Advisors
Arizona
$202K +$202K +4,084 New
VI
348
Versor Investments
New York
$202K -$967K -19,569 -83%
KBC Group
349
KBC Group
Belgium
$171K +$21.6K +436 +14%
S
350
SignatureFD
Georgia
$133K +$28.1K +568 +27%
12 13
14
15 16