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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 %
KCM
101
Kornitzer Capital Management
Kansas
$6.8M 120,945 – –
CRC
102
Curi RMB Capital
Illinois
$6.79M 120,689 +54,315 +82%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$6.49M 115,289 -4,892 -4%
Deutsche Bank
104
Deutsche Bank
Germany
$6.24M 110,963 -38,367 -26%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$6.24M 110,878 -1,245 -1%
HA
106
Heartland Advisors
Wisconsin
$6.04M 107,337 +107,337 New
MPM
107
Meritage Portfolio Management
Kansas
$6.02M 107,074 -2,001 -2%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$6.01M 106,816 -473 -0.4%
DA
109
Dash Acquisitions
California
$5.92M 98,242 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.69M 101,071 -16,722 -14%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$5.64M 100,285 -49,593 -33%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45M 96,838 -1,860 -2%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$5.45M 96,828 -27,288 -22%
Citigroup
114
Citigroup
New York
$5.22M 92,814 -45,766 -33%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$5.22M 92,700 +18,020 +24%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$5.17M 91,901 -4,196 -4%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$4.88M 86,689 +86,689 New
SO
118
STRS Ohio
Ohio
$4.73M 84,100 +3,200 +4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$4.56M 81,039 +12,282 +18%
Comerica Bank
120
Comerica Bank
Texas
$4.48M 79,711 +9,279 +13%
Stifel Financial
121
Stifel Financial
Missouri
$4.36M 77,570 +47,266 +156%
Canada Life
122
Canada Life
Manitoba, Canada
$4.3M 76,405 – –
Jane Street
123
Jane Street
New York
$4.2M 74,656 -323,338 -81%
HHAM
124
HITE Hedge Asset Management
Massachusetts
$4.11M 73,137 -139,847 -66%
BA
125
Bridgewater Associates
Connecticut
$4.09M 72,668 -19,301 -21%
3 4
5
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