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Matador Resources
MTDR

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Matador Resources in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 74 closing their positions.

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
58
Increased
180
Reduced
169
Closed
74
Calls
$167M
Puts
$100M
Net Calls
+$67M
Net Calls Change
-$94.4M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$51.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$268M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$46M
3
Invesco
3
Invesco
Georgia
$68M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Northern Trust
5
Northern Trust
Illinois
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$22.5M 455,662 +65,487 +17%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$21.8M 441,557 -24,469 -5%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$20.9M 422,633 -1,092 -0.3%
Federated Hermes
54
Federated Hermes
Pennsylvania
$20.7M 419,720 -207,035 -33%
LSV Asset Management
55
LSV Asset Management
Illinois
$20.7M 419,200 +59,400 +17%
Jane Street
56
Jane Street
New York
$19.7M 397,994 -139,674 -26%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$18M 364,238 +348,444 +2,206%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$17.9M 361,680 +87,856 +32%
RA
59
Royce & Associates
New York
$17.7M 357,563 +62,784 +21%
Man Group
60
Man Group
United Kingdom
$17.2M 348,322 +143,398 +70%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$17.1M 346,868 -258,176 -43%
Bessemer Group
62
Bessemer Group
New Jersey
$17.1M 345,950 +6,291 +2%
CVA
63
Ceredex Value Advisors
Florida
$16M 324,301 +52,450 +19%
Millennium Management
64
Millennium Management
New York
$16M 324,284 -866,598 -73%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$15.4M 310,785 +22,300 +8%
WCM Investment Management
66
WCM Investment Management
California
$15.3M 310,919 -227 -0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$15M 303,306 -9,264 -3%
GRA
68
Goehring & Rozencwajg Associates
New York
$14.2M 286,680 +14,608 +5%
NIG
69
NFJ Investment Group
Texas
$14.2M 286,632 +1,762 +0.6%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$13.9M 280,725 +40,841 +17%
Ameriprise
71
Ameriprise
Minnesota
$13.1M 264,581 -59,173 -18%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.2M 246,242 +32,586 +15%
SDIC
73
South Dakota Investment Council
South Dakota
$11.7M 237,698 +27,426 +13%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$11.7M 237,504 +14,282 +6%
Swiss National Bank
75
Swiss National Bank
Switzerland
$11.4M 231,502 -1,800 -0.8%
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