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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.

Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.9%
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
1
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
HF
4
HRT Financial
New York
$29.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$655M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$160M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118M
5
Invesco
5
Invesco
Georgia
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$25.3M 423,725 -686 -0.2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$25.2M 423,139 +228,841 +118%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$23.3M 390,175 -46,566 -11%
LSV Asset Management
54
LSV Asset Management
Illinois
$21.4M 359,800 +126,700 +54%
Bessemer Group
55
Bessemer Group
New Jersey
$20.2M 339,659 +56,387 +20%
AQR Capital Management
56
AQR Capital Management
Connecticut
$19.9M 334,646 +204,420 +157%
First Trust Advisors
57
First Trust Advisors
Illinois
$19.7M 329,827 +125,169 +61%
Deutsche Bank
58
Deutsche Bank
Germany
$19.5M 327,844 +114,230 +53%
Ameriprise
59
Ameriprise
Minnesota
$19.3M 323,754 +14,769 +5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$18.7M 314,539 +314,539 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$18.6M 312,570 -54,834 -15%
WCM Investment Management
62
WCM Investment Management
California
$18.6M 311,146 -920 -0.3%
RA
63
Royce & Associates
New York
$17.6M 294,779 -39,690 -12%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$17.2M 288,485 +38,600 +15%
NIG
65
NFJ Investment Group
Texas
$17M 284,870 +149,261 +110%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$16.3M 273,824 +113,583 +71%
GRA
67
Goehring & Rozencwajg Associates
New York
$16.2M 272,072 +27,300 +11%
CVA
68
Ceredex Value Advisors
Florida
$16.2M 271,851 +1,450 +0.5%
Squarepoint
69
Squarepoint
New York
$16.1M 269,526 +257,710 +2,181%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$14.3M 239,884 +19,807 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$13.9M 233,302 +9,800 +4%
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$13.3M 223,222 +4,334 +2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$13.2M 221,556 +204,248 +1,180%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$12.7M 213,656 +1,582 +0.7%
UBS AM
75
UBS AM
Illinois
$12.6M 211,379 -38,266 -15%
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