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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 %
Citigroup
101
Citigroup
New York
$6.85M 138,580 +39,630 +40%
CF
102
Corebridge Financial
Texas
$6.79M 137,384 -9,519 -6%
OAM
103
Oberweis Asset Management
Illinois
$6.77M 136,900 +25,800 +23%
CIP
104
Chartwell Investment Partners
Pennsylvania
$6.62M 133,949 -47,913 -26%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$6.55M 132,596 +8,732 +7%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$6.13M 124,116 -1,603,256 -93%
Prudential Financial
107
Prudential Financial
New Jersey
$6.03M 122,080 +101,640 +497%
KCM
108
Kornitzer Capital Management
Kansas
$5.98M 120,945 -44,045 -27%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$5.94M 120,181 +3,729 +3%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M 120,000 +18,300 +18%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$5.9M 119,424 -102,132 -46%
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$5.89M 119,082 -27,547 -19%
Lazard Asset Management
113
Lazard Asset Management
New York
$5.86M 118,619 +112,526 +1,847%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$5.82M 117,793 +18,971 +19%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$5.54M 112,123 -3,628 -3%
MPM
116
Meritage Portfolio Management
Kansas
$5.39M 109,075 -1,776 -2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$5.3M 107,289 +116 +0.1%
CAM
118
Congress Asset Management
Massachusetts
$5.24M 105,955 -1,046 -1%
DA
119
Dash Acquisitions
California
$5.09M 98,242 – –
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$4.94M 100,000 -57,828 -37%
GCM
121
Ghisallo Capital Management
Massachusetts
$4.94M 100,000 – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M 98,698 -3,052 -3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$4.75M 96,097 +5,790 +6%
BA
124
Bridgewater Associates
Connecticut
$4.55M 91,969 +44,508 +94%
SEI Investments
125
SEI Investments
Pennsylvania
$4.53M 91,586 -6,995 -7%
3 4
5
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