MTDR icon

Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
Jane Street
New York
$38.5M
3
GCM
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
AllianceBernstein
Tennessee
$92.7M
5
ECM
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$13.7M
3
WCCM
Webs Creek Capital Management
Texas
$0
4
HCM
Hodges Capital Management
Texas
$58.2M
5
SAM
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
351
Americana Partners
Texas
$206K +$206K +3,086 New
FFM
352
Forum Financial Management
Illinois
$206K +$206K +3,085 New
CGL
353
Clarius Group LLC
Washington
$206K +$206K +3,085 New
JIC
354
Johnson Investment Counsel
Ohio
$204K +$204K +3,059 New
EI
355
Ethic Inc
New York
$203K -$467K -7,000 -70%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$202K +$202K +3,028 New
MWM
357
MorganRosel Wealth Management
Colorado
$200K +$200K +3,000 New
VF
358
Virtu Financial
New York
$200K +$200K +2,999 New
NS
359
NBC Securities
Alabama
$197K -$21.1K -316 -10%
Osaic Holdings
360
Osaic Holdings
Arizona
$195K -$540K -8,092 -74%
KBC Group
361
KBC Group
Belgium
$179K +$23.7K +355 +15%
SOW
362
State of Wyoming
Wyoming
$153K -$9.88K -148 -6%
S
363
SignatureFD
Georgia
$142K +$67 +1 +0%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$138K -$877K -13,087 -86%
HNB
365
Huntington National Bank
Ohio
$137K -$14.6K -218 -10%
NC
366
nVerses Capital
Florida
$134K +$134K +2,000 New
VWM
367
Venturi Wealth Management
Texas
$107K – – –
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$97.9K -$34.8K -521 -26%
EWA
369
EverSource Wealth Advisors
Alabama
$90.4K +$25.2K +404 +39%
PA
370
Parallel Advisors
California
$85.8K +$40.9K +613 +91%
AssetMark Inc
371
AssetMark Inc
California
$73.4K -$12.4K -185 -14%
Ohio Public Employees Retirement System (OPERS)
372
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.2K -$349K -5,224 -84%
GI
373
GAMMA Investing
California
$65.8K +$1.94K +29 +3%
TWC
374
TD Waterhouse Canada
Ontario, Canada
$52.5K – – –
PWMG
375
Prestige Wealth Management Group
New Jersey
$51.8K – – –
13 14
15
16 17