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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 %
SDIC
76
South Dakota Investment Council
South Dakota
$12.5M 210,272 +67,530 +47%
Man Group
77
Man Group
United Kingdom
$12.2M 204,924 +117,643 +135%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$12.1M 202,960 +2,978 +1%
RJA
79
Raymond James & Associates
Florida
$12M 201,214 +21,495 +12%
SA
80
SpiderRock Advisors
Delaware
$11.9M 200,122 +6,740 +3%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$11.8M 197,905 +9,371 +5%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$11.6M 195,149 -4,692 -2%
Legal & General Group
83
Legal & General Group
United Kingdom
$11.4M 191,903 -12,746 -6%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$10.9M 182,132 +36,714 +25%
CIP
85
Chartwell Investment Partners
Pennsylvania
$10.8M 181,862 +28,223 +18%
AI
86
Axiom Investors
Connecticut
$10.7M 178,895 +28,580 +19%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$10.3M 173,276 -38,149 -18%
CC
88
Carlson Capital
Texas
$10.2M 171,595 +149,095 +663%
FMI
89
F/M Investments
District of Columbia
$10.2M 171,141 +171,141 New
MIIM
90
Mesirow Institutional Investment Management
Illinois
$10.2M 170,645 +21,722 +15%
Renaissance Technologies
91
Renaissance Technologies
New York
$10.2M 170,506 +170,506 New
TIM
92
Thornburg Investment Management
New Mexico
$10M 168,478 +14,034 +9%
KCM
93
Kornitzer Capital Management
Kansas
$9.83M 164,990 – –
Barclays
94
Barclays
United Kingdom
$9.76M 163,746 -72,205 -31%
MAM
95
Madison Asset Management
Wisconsin
$9.42M 158,000 +44,000 +39%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$9.41M 157,828 -83,871 -35%
CP
97
CenterBook Partners
Connecticut
$9.4M 157,746 +127,219 +417%
LAM
98
Lummis Asset Management
Texas
$9.13M 153,209 -110 -0.1%
CF
99
Corebridge Financial
Texas
$8.76M 146,903 +146,903 New
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$8.74M 146,629 -8,815 -6%
2 3
4
5 6