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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$23.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$214M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$22.8M
4
Invesco
Invesco
Georgia
$45.1M
5
Jane Street
Jane Street
New York
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
– -$2.76M -55,790 Closed
Two Sigma Advisers
477
Two Sigma Advisers
New York
– -$2.67M -54,000 Closed
CCIA
478
Campbell & Co Investment Adviser
Maryland
– -$2.59M -52,429 Closed
BMSSC
479
B. Metzler seel. Sohn & Co
Germany
– -$2.33M -47,140 Closed
PHK
480
Point72 Hong Kong
Hong Kong
– -$2.32M -46,919 Closed
SMH
481
Sanders Morris Harris
Texas
– -$1.98M -40,000 Closed
HCM
482
Harvey Capital Management
Florida
– -$1.93M -39,095 Closed
Teacher Retirement System of Texas
483
Teacher Retirement System of Texas
Texas
– -$1.69M -34,198 Closed
BCM
484
Bridgeway Capital Management
Texas
– -$1.57M -31,700 Closed
IMC Chicago
485
IMC Chicago
Illinois
– -$1.37M -27,622 Closed
CP
486
CenterBook Partners
Connecticut
– -$1.07M -21,736 Closed
Los Angeles Capital Management
487
Los Angeles Capital Management
California
– -$1.03M -20,925 Closed
SGI
488
Summit Global Investments
Utah
– -$906K -18,331 Closed
QT
489
Quantbot Technologies
New York
– -$891K -18,033 Closed
SRL
490
Scientech Research LLC
New Jersey
– -$872K -17,645 Closed
DTL
491
Dynamic Technology Lab
Singapore
– -$817K -16,534 Closed
ACM
492
Aquatic Capital Management
Illinois
– -$736K -14,900 Closed
IIC
493
Integrated Investment Consultants
Michigan
– -$14K -14,006 Closed
WAM
494
Weiss Asset Management
Massachusetts
– -$586K -11,856 Closed
PTC
495
Petrus Trust Company
Texas
– -$563K -11,389 Closed
PP
496
Prudential plc
United Kingdom
– -$559K -11,309 Closed
LCM
497
Landscape Capital Management
New Jersey
– -$538K -10,882 Closed
ZIM
498
Zacks Investment Management
Illinois
– -$534K -10,806 Closed
SEC
499
Seven Eight Capital
New York
– -$486K -9,830 Closed
FRA
500
Frank Rimerman Advisors
California
– -$481K -9,741 Closed
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