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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 %
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$8.54M 143,229 +4,098 +3%
SO
102
STRS Ohio
Ohio
$7.93M 133,050 +15,750 +13%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.87M 132,000 +132,000 New
CM
104
Castleark Management
Illinois
$7.57M 127,050 +58,120 +84%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$7.47M 125,363 -121,172 -49%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$7.38M 123,864 +6,704 +6%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$6.94M 116,452 +23,449 +25%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$6.9M 115,751 +2,428 +2%
YCM
109
Yaupon Capital Management
New York
$6.66M 111,819 -155,881 -58%
OAM
110
Oberweis Asset Management
Illinois
$6.62M 111,100 +28,700 +35%
MPM
111
Meritage Portfolio Management
Kansas
$6.61M 110,851 -1,328 -1%
TPSF
112
Texas Permanent School Fund
Texas
$6.56M 110,138 +13,171 +14%
DA
113
Dash Acquisitions
California
$6.41M 98,242 – –
Baird Financial Group
114
Baird Financial Group
Wisconsin
$6.39M 107,173 -2,745 -2%
CAM
115
Congress Asset Management
Massachusetts
$6.38M 107,001 -1,039 -1%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M 101,750 -36,256 -26%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$6.06M 101,700 +101,700 New
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$6.06M 101,649 +62,744 +161%
UBS Group
119
UBS Group
Switzerland
$6.05M 101,461 -88,595 -47%
GCM
120
Ghisallo Capital Management
Massachusetts
$5.96M 100,000 -350,000 -78%
Citigroup
121
Citigroup
New York
$5.9M 98,950 +6,175 +7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$5.89M 98,822 -12,207 -11%
SEI Investments
123
SEI Investments
Pennsylvania
$5.87M 98,581 +28,517 +41%
EP
124
Edgestream Partners
New Jersey
$5.67M 95,118 +95,118 New
Russell Investments Group
125
Russell Investments Group
United Kingdom
$5.58M 93,576 +72 +0.1%
3 4
5
6 7