MTDR icon

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 %
TRCT
351
Tower Research Capital (TRC)
New York
$129K -$2.79M -56,441 -96%
CI Investments Inc
352
CI Investments Inc
Ontario, Canada
$124K +$15.4K +312 +14%
SOW
353
State of Wyoming
Wyoming
$123K +$9.54K +193 +8%
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$103K +$18.5K +374 +22%
MAM
355
Meeder Asset Management
Ohio
$100K -$4.79K -97 -5%
BTI
356
Blue Trust Inc
Georgia
$98.6K -$383K -6,420 -80%
SPIA
357
Steward Partners Investment Advisory
New York
$98.1K -$66.8K -1,351 -40%
VWM
358
Venturi Wealth Management
Texas
$79.1K – – –
CWA
359
Carolina Wealth Advisors
South Carolina
$78.5K +$78.5K +1,588 New
GI
360
GAMMA Investing
California
$69.3K +$15.5K +313 +29%
PA
361
Parallel Advisors
California
$63K -$7.31K -148 -10%
AssetMark Inc
362
AssetMark Inc
California
$62K +$7.66K +155 +14%
HNB
363
Huntington National Bank
Ohio
$54.3K -$53.7K -1,086 -50%
C
364
Covestor
United Kingdom
$52K +$31.6K +644 +155%
SAM
365
Smartleaf Asset Management
Massachusetts
$43.6K +$29.3K +594 +206%
AAM
366
Advisors Asset Management
Colorado
$42.8K – – –
ACM
367
Aster Capital Management
United Arab Emirates
$42K +$42K +850 New
AWM
368
Avior Wealth Management
Nebraska
$40.9K +$31.4K +635 +329%
GRP
369
Global Retirement Partners
California
$39.3K +$2.27K +46 +6%
PWMG
370
Prestige Wealth Management Group
New Jersey
$38.4K – – –
DP
371
Denver PWM
Colorado
$37.3K +$15K +303 +67%
TWD
372
True Wealth Design
Ohio
$37K +$37K +749 New
HT
373
Headlands Technologies
Illinois
$35.3K -$285K -5,765 -89%
FFA
374
Farther Finance Advisors
California
$32.1K -$13.9K -282 -30%
CFGS
375
Concourse Financial Group Securities
Alabama
$31.2K -$49 -1 -0.2%
13 14
15
16 17