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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.

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
1
BlackRock
New York
$659M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$85.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$50.8M
4
CCM
4
Copeland Capital Management
Pennsylvania
$72.2M
5
WCCM
5
Webs Creek Capital Management
Texas
$37.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$214M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Invesco
4
Invesco
Georgia
$45.1M
5
Jane Street
5
Jane Street
New York
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACG
51
Aventail Capital Group
New York
$28.2M 501,855 +1,855 +0.4%
TCM
52
TimesSquare Capital Management
New York
$26.6M 472,235 -102,941 -18%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$24.8M 441,683 -13,979 -3%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$23.8M 422,633 – –
Citadel Advisors
55
Citadel Advisors
Florida
$23.7M 420,769 -985,798 -70%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$22.8M 406,049 -624,246 -61%
Raymond James Financial
57
Raymond James Financial
Florida
$22.5M 400,093 +400,093 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$21.9M 388,473 -53,084 -12%
Bessemer Group
59
Bessemer Group
New Jersey
$20.5M 363,813 +17,863 +5%
CVA
60
Ceredex Value Advisors
Florida
$19.4M 345,201 +20,900 +6%
FGP
61
Freestone Grove Partners
California
$19.3M 343,011 +343,011 New
First Eagle Investment Management
62
First Eagle Investment Management
New York
$18.3M 325,335 +14,550 +5%
Millennium Management
63
Millennium Management
New York
$17.5M 310,320 -13,964 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$17.4M 309,022 +5,716 +2%
NIG
65
NFJ Investment Group
Texas
$16.9M 300,649 +14,017 +5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$16.9M 300,301 +99,711 +50%
RA
67
Royce & Associates
New York
$16M 284,845 -72,718 -20%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$15.8M 281,493 +140,486 +100%
MIM
69
Merewether Investment Management
Texas
$15.7M 279,071 +279,071 New
GRA
70
Goehring & Rozencwajg Associates
New York
$15.3M 285,679 -1,001 -0.3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$15M 271,683 -9,042 -3%
UBS Group
72
UBS Group
Switzerland
$15M 266,498 +118,591 +80%
SDIC
73
South Dakota Investment Council
South Dakota
$14.7M 261,922 +24,224 +10%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$14.5M 257,402 +11,160 +5%
Federated Hermes
75
Federated Hermes
Pennsylvania
$14.4M 255,767 -163,953 -39%
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