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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.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.89%
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
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
HF
HRT Financial
New York
$29.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
BlackRock
New York
$655M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
Victory Capital Management
Texas
$160M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$118M
5
Invesco
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
501
Point72 Asia (Singapore)
Singapore
– -$443K -6,632 Closed
MLICM
502
Metropolitan Life Insurance Company (MetLife)
New York
– -$397K -5,953 Closed
OA
503
Oxbow Advisors
Texas
– -$397K -5,950 Closed
CCM
504
CAAS Capital Management
New York
– -$334K -5,000 Closed
SIM
505
Sandia Investment Management
Massachusetts
– -$334K -5,000 Closed
LNC
506
Lincoln National Corp
Pennsylvania
– -$326K -4,877 Closed
TI
507
Tidal Investments
Wisconsin
– -$306K -4,583 Closed
PI
508
PEAK6 Investments
Illinois
– -$286K -4,287 Closed
DA
509
Duality Advisers
Florida
– -$267K -4,004 Closed
AWS
510
Atria Wealth Solutions
New York
– -$260K -3,893 Closed
VAM
511
Verity Asset Management
North Carolina
– -$231K -3,464 Closed
DWM
512
Dakota Wealth Management
Florida
– -$215K -3,220 Closed
RFC
513
Regions Financial Corp
Alabama
– -$214K -3,205 Closed
AP
514
Americana Partners
Texas
– -$206K -3,086 Closed
FFM
515
Forum Financial Management
Illinois
– -$206K -3,085 Closed
CGL
516
Clarius Group LLC
Washington
– -$206K -3,085 Closed
JIC
517
Johnson Investment Counsel
Ohio
– -$204K -3,059 Closed
MWM
518
MorganRosel Wealth Management
Colorado
– -$200K -3,000 Closed
FIA
519
FNY Investment Advisers
New York
– -$93 -1,400 Closed
MSFP
520
Mark Sheptoff Financial Planning
Connecticut
– -$23.4K -350 Closed
First Manhattan
521
First Manhattan
New York
– -$20K -300 Closed
MHR
522
Matthew Hamilton Rosenberg
– -$8.91K -132 Closed
IA
523
IFP Advisors
Florida
– -$668 -10 Closed
TWP
524
TFO Wealth Partners
Ohio
– -$334 -5 Closed
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