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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 Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$5.49M +$5.27M +88,390 +2,405%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$5.38M -$1.99M -33,435 -27%
BCM
128
Bridgeway Capital Management
Texas
$5.36M – – –
Truist Financial
129
Truist Financial
North Carolina
$5.07M -$1.3M -21,744 -20%
ECM
130
ExodusPoint Capital Management
New York
$4.96M +$4.96M +83,133 New
EAM
131
Eagle Asset Management
Florida
$4.78M -$312K -5,226 -6%
ORI
132
Oak Ridge Investments
Illinois
$4.47M -$593K -9,944 -12%
PP
133
PDT Partners
New York
$4.45M -$2.11M -35,396 -32%
WCM
134
Wedge Capital Management
North Carolina
$4.43M +$171K +2,865 +4%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$4.43M +$3.87M +64,568 +686%
GAM
136
Griffin Asset Management
New York
$4.38M -$1.19K -20 -0%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$4.36M +$811K +13,613 +23%
AB
138
Amalgamated Bank
New York
$4.35M +$885K +14,850 +26%
Comerica Bank
139
Comerica Bank
Texas
$4.33M -$407K -6,834 -9%
Canada Life
140
Canada Life
Manitoba, Canada
$4.25M +$501K +8,403 +13%
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$4.13M -$1.21M -20,285 -23%
EGM
142
Engineers Gate Manager
New York
$4.09M +$4.09M +68,558 New
JIR
143
James Investment Research
Ohio
$4.02M -$15.7K -264 -0.4%
MOACM
144
Mutual of America Capital Management
New York
$3.96M +$25.3K +424 +0.6%
CRC
145
Curi RMB Capital
Illinois
$3.96M – – –
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$3.93M -$9.12K -153 -0.2%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$3.78M +$766K +12,850 +25%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$3.76M +$32K +537 +0.9%
SCM
149
Spring Capital Management
Texas
$3.75M +$2.34M +44,773 +167%
Wells Fargo
150
Wells Fargo
California
$3.72M -$2.48M -41,531 -40%
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