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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 %
RJA
76
Raymond James & Associates
Florida
$10.8M 217,895 +16,681 +8%
HF
77
HRT Financial
New York
$10.5M 213,162 -274,327 -56%
HHAM
78
HITE Hedge Asset Management
Massachusetts
$10.5M 212,984 +212,984 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$10.4M 209,919 +14,770 +8%
UBS AM
80
UBS AM
Illinois
$10.2M 207,043 -4,336 -2%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$10M 202,971 +5,066 +3%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$9.91M 200,590 -2,370 -1%
Legal & General Group
83
Legal & General Group
United Kingdom
$9.7M 196,266 +4,363 +2%
MAM
84
Madison Asset Management
Wisconsin
$9.69M 196,000 +38,000 +24%
LAM
85
Lummis Asset Management
Texas
$9.44M 191,102 +37,893 +25%
Barclays
86
Barclays
United Kingdom
$9.39M 190,035 +26,289 +16%
MIIM
87
Mesirow Institutional Investment Management
Illinois
$8.86M 179,374 +8,729 +5%
TIM
88
Thornburg Investment Management
New Mexico
$8.33M 168,478 – –
Natixis Advisors
89
Natixis Advisors
Massachusetts
$8.12M 164,368 -8,908 -5%
AI
90
Axiom Investors
Connecticut
$8.11M 164,055 -14,840 -8%
EP
91
Edgestream Partners
New Jersey
$8.04M 162,639 +67,521 +71%
FMI
92
F/M Investments
District of Columbia
$7.99M 161,584 -9,557 -6%
CSS
93
Cubist Systematic Strategies
Connecticut
$7.98M 161,569 +161,569 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$7.69M 155,628 +53,979 +53%
ECM
95
ExodusPoint Capital Management
New York
$7.65M 154,765 +71,632 +86%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$7.41M 149,878 +86,375 +136%
Deutsche Bank
97
Deutsche Bank
Germany
$7.38M 149,330 -178,514 -54%
AG
98
Algert Global
California
$7.38M 149,316 +137,375 +1,150%
UBS Group
99
UBS Group
Switzerland
$7.31M 147,907 +46,446 +46%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$6.97M 141,007 -2,222 -2%
2 3
4
5 6