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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 %
HCA
501
Harbour Capital Advisors
Virginia
– -$514K -9,680 Closed
GCP
502
GSA Capital Partners
United Kingdom
– -$475K -9,620 Closed
VI
503
Vestcor Inc
New Brunswick, Canada
– -$443K -8,965 Closed
NC
504
nVerses Capital
Florida
– -$430K -8,700 Closed
TI
505
Tidal Investments
Wisconsin
– -$423K -8,558 Closed
ADIM
506
Alpha DNA Investment Management
Maryland
– -$410K -8,302 Closed
JF
507
Jump Financial
Illinois
– -$410K -8,290 Closed
QC
508
Quadrature Capital
United Kingdom
– -$370K -7,492 Closed
XT
509
XTX Topco
Cayman Islands
– -$316K -6,402 Closed
Twin Tree Management
510
Twin Tree Management
Texas
– -$306K -6,192 Closed
MM
511
MQS Management
New York
– -$268K -5,433 Closed
PAS
512
Point72 Asia (Singapore)
Singapore
– -$263K -5,325 Closed
QCM
513
QRG Capital Management
Illinois
– -$254K -5,133 Closed
VI
514
Versor Investments
New York
– -$202K -4,081 Closed
EI
515
Ethic Inc
New York
– -$203K -3,041 Closed
MAM
516
Meeder Asset Management
Ohio
– -$100K -2,029 Closed
ACM
517
Aster Capital Management
United Arab Emirates
– -$42K -850 Closed
HT
518
Headlands Technologies
Illinois
– -$35.3K -714 Closed
CFM
519
Catalyst Funds Management
Australia
– -$29.7K -600 Closed
CPA
520
Capital Performance Advisors
California
– -$22K -445 Closed
ATS
521
Ashton Thomas Securities
New York
– -$14.7K -297 Closed
FCM
522
Fourpath Capital Management
Oklahoma
– -$9.88K -200 Closed
MA
523
MCF Advisors
Kentucky
– -$9.88K -200 Closed
FGC
524
Financial Gravity Companies
Texas
– -$1.93K -39 Closed
MFT
525
Moisand Fitzgerald Tamayo
Florida
– -$1.38K -28 Closed
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