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Matador Resources
MTDR

Overview Fund Activity

466 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.

Holders
466
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
76
Increased
173
Reduced
155
Closed
60
Calls
$184M
Puts
$122M
Net Calls
+$62M
Net Calls Change
-$4.98M

Top Buyers

1
BlackRock
1
BlackRock
New York
$659M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$50.8M
4
CCM
4
Copeland Capital Management
Pennsylvania
$72.2M
5
WCCM
5
Webs Creek Capital Management
Texas
$37.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$214M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Invesco
4
Invesco
Georgia
$45.1M
5
Jane Street
5
Jane Street
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$60.2M 1,069,360 +21,449 +2%
Franklin Resources
27
Franklin Resources
California
$56.3M 1,000,773 -7,648 -0.8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$54M 960,443 -150,557 -14%
VNIM
29
Vaughan Nelson Investment Management
Texas
$54M 959,795 +349,820 +57%
SC
30
Sagefield Capital
Texas
$52.5M 933,348 +62,222 +7%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$52.3M 870,335 – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$51.5M 923,725 +127,388 +16%
Holocene Advisors
33
Holocene Advisors
New York
$50.8M 903,308 +903,308 New
HCM
34
Hodges Capital Management
Texas
$49.7M 883,847 -915 -0.1%
SBH
35
Segall Bryant & Hamill
Illinois
$49.5M 879,826 -79,724 -8%
Invesco
36
Invesco
Georgia
$45.1M 801,671 -574,950 -42%
Fisher Asset Management
37
Fisher Asset Management
Washington
$44.2M 785,610 +146,922 +23%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$41.3M 734,626 +370,388 +102%
FCM
39
Frontier Capital Management
Massachusetts
$40M 710,867 -6,022 -0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$39.9M 708,910 +44,628 +7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$39.2M 697,332 -273,017 -28%
VHMC
42
Value Holdings Management Company
New York
$38.5M 684,008 +14,000 +2%
WCCM
43
Webs Creek Capital Management
Texas
$37.9M 673,546 +673,546 New
Bank of America
44
Bank of America
North Carolina
$36.6M 651,334 -103,669 -14%
YCM
45
Yaupon Capital Management
New York
$36.3M 645,243 -98,794 -13%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$36.1M 642,100 +295,232 +85%
American Century Companies
47
American Century Companies
Missouri
$34.2M 607,356 +21,466 +4%
Principal Financial Group
48
Principal Financial Group
Iowa
$33.5M 596,233 -107,493 -15%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$32.8M 583,403 -44,692 -7%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$31M 551,106 +11,256 +2%
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