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.

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 Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$50.9M 1,030,295 +1,030,295 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$48.6M 984,223 +4,572 +0.5%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$48M 970,349 -16,383 -2%
SBH
29
Segall Bryant & Hamill
Illinois
$47.4M 959,550 +57,995 +6%
Northern Trust
30
Northern Trust
Illinois
$46.9M 948,738 -536,420 -36%
Goldman Sachs
31
Goldman Sachs
New York
$46M 931,014 -1,165,451 -56%
HCM
32
Hodges Capital Management
Texas
$43.7M 884,762 +5,510 +0.6%
SC
33
Sagefield Capital
Texas
$43.1M 871,126 -22,808 -3%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$43M 870,335 +869,942 +221,359%
AQR Capital Management
35
AQR Capital Management
Connecticut
$39M 796,337 +461,691 +138%
Bank of America
36
Bank of America
North Carolina
$37.3M 755,003 +111,614 +17%
YCM
37
Yaupon Capital Management
New York
$36.8M 744,037 +632,218 +565%
FCM
38
Frontier Capital Management
Massachusetts
$35.4M 716,889 +61,278 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$34.8M 703,726 -158,950 -18%
VHMC
40
Value Holdings Management Company
New York
$33.1M 670,008 +29,500 +5%
First Trust Advisors
41
First Trust Advisors
Illinois
$32.8M 664,282 +334,455 +101%
Fisher Asset Management
42
Fisher Asset Management
Washington
$31.6M 638,688 -18,742 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$31M 628,095 +204,956 +48%
VNIM
44
Vaughan Nelson Investment Management
Texas
$30.1M 609,975 -21,595 -3%
American Century Companies
45
American Century Companies
Missouri
$29M 585,890 +24,219 +4%
TCM
46
TimesSquare Capital Management
New York
$28.4M 575,176 -68,105 -11%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$26.7M 539,850 -16,328 -3%
CCM
48
Copeland Capital Management
Pennsylvania
$25.9M 523,621 -1,428 -0.3%
ACG
49
Aventail Capital Group
New York
$24.7M 500,000 -260,000 -34%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$23.7M 478,795 +296,663 +163%
1
2
3 4 5