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Matador Resources
MTDR

Overview Fund Activity

474 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 147 reducing their positions, and 50 closing their positions.

Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
190
Reduced
147
Closed
50
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
HF
4
HRT Financial
New York
$29.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$655M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$160M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118M
5
Invesco
5
Invesco
Georgia
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$67.7M 1,136,088 +31,297 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$58.8M 986,732 -94,764 -9%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$58.4M 979,651 -10,868 -1%
SBH
29
Segall Bryant & Hamill
Illinois
$53.7M 901,555 -84,084 -9%
Franklin Resources
30
Franklin Resources
California
$53.7M 900,594 -5,208 -0.6%
SC
31
Sagefield Capital
Texas
$53.3M 893,934 +187,788 +27%
HCM
32
Hodges Capital Management
Texas
$52.4M 879,252 +8,001 +0.9%
Principal Financial Group
33
Principal Financial Group
Iowa
$51.4M 862,676 -166,321 -16%
Morgan Stanley
34
Morgan Stanley
New York
$50M 839,725 -254,832 -23%
ACG
35
Aventail Capital Group
New York
$45.3M 760,000 +6,683 +0.9%
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.2M 657,430 +89,582 +16%
FCM
37
Frontier Capital Management
Massachusetts
$39.1M 655,611 +65,734 +11%
Bank of America
38
Bank of America
North Carolina
$38.3M 643,389 -20,185 -3%
TCM
39
TimesSquare Capital Management
New York
$38.3M 643,281 +41,277 +7%
VHMC
40
Value Holdings Management Company
New York
$38.2M 640,508 +5,700 +0.9%
VNIM
41
Vaughan Nelson Investment Management
Texas
$37.6M 631,570 -184,875 -23%
Federated Hermes
42
Federated Hermes
Pennsylvania
$37.4M 626,755 +4,382 +0.7%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$36.1M 605,044 +103,466 +21%
American Century Companies
44
American Century Companies
Missouri
$33.5M 561,671 +15,835 +3%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$33.1M 556,178 -1,044 -0.2%
Jane Street
46
Jane Street
New York
$32M 537,668 -39,400 -7%
CCM
47
Copeland Capital Management
Pennsylvania
$31.3M 525,049 +780 +0.1%
Two Sigma Investments
48
Two Sigma Investments
New York
$29.3M 491,975 +467,875 +1,941%
HF
49
HRT Financial
New York
$29.1M 487,489 +487,489 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$27.8M 466,026 +701 +0.2%
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