MTDR icon

Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
Element Capital Management
New York
$28.6M 427,923 +427,923 New
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$28.3M 424,411 -3,109 -0.7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$24.5M 367,404 +3,788 +1%
RA
54
Royce & Associates
New York
$22.3M 334,469 +17,009 +5%
WCM Investment Management
55
WCM Investment Management
California
$20.8M 312,066 +7,498 +2%
Ameriprise
56
Ameriprise
Minnesota
$20.6M 308,985 -219,254 -42%
ICG
57
InterOcean Capital Group
Tennessee
$20.4M 305,200 -2,200 -0.7%
Bessemer Group
58
Bessemer Group
New Jersey
$18.9M 283,272 +18,770 +7%
CVA
59
Ceredex Value Advisors
Florida
$18.1M 270,401 +13,650 +5%
YCM
60
Yaupon Capital Management
New York
$17.9M 267,700 +267,700 New
First Eagle Investment Management
61
First Eagle Investment Management
New York
$16.7M 249,885 +36,800 +17%
UBS AM
62
UBS AM
Illinois
$16.7M 249,645 -1,577 -0.6%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$16.5M 246,535 +246,535 New
GRA
64
Goehring & Rozencwajg Associates
New York
$16.3M 244,772 +14,651 +6%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$16.1M 241,699 +241,699 New
Barclays
66
Barclays
United Kingdom
$15.8M 235,951 -111,685 -32%
LSV Asset Management
67
LSV Asset Management
Illinois
$15.6M 233,100 – –
SFM
68
Soros Fund Management
New York
$15M 225,000 +225,000 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.9M 223,502 +400 +0.2%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$14.7M 220,077 -7,192 -3%
Pathstone Holdings
71
Pathstone Holdings
New Jersey
$14.6M 218,888 +37,793 +21%
Deutsche Bank
72
Deutsche Bank
Germany
$14.3M 213,614 +82,021 +62%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$14.2M 212,074 -26,081 -11%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$14.1M 211,425 +72,608 +52%
First Trust Advisors
75
First Trust Advisors
Illinois
$13.7M 204,658 -544,473 -73%
1 2
3
4 5