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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 %
SO
126
STRS Ohio
Ohio
$4M 80,900 -52,150 -39%
Canada Life
127
Canada Life
Manitoba, Canada
$3.78M 76,405 +5,127 +7%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.69M 74,680 +23,530 +46%
GAM
129
Griffin Asset Management
New York
$3.64M 73,579 +65 +0.1%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M 72,121 -1,010 -1%
WCM
131
Wedge Capital Management
North Carolina
$3.5M 70,813 -3,586 -5%
Comerica Bank
132
Comerica Bank
Texas
$3.48M 70,432 -2,240 -3%
Cerity Partners
133
Cerity Partners
New York
$3.41M 69,082 +20,700 +43%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$3.4M 68,757 -24,819 -27%
LPL Financial
135
LPL Financial
California
$3.36M 68,077 +5,785 +9%
PSC
136
Portman Square Capital
United Kingdom
$3.29M 66,563 +41,514 +166%
CRC
137
Curi RMB Capital
Illinois
$3.28M 66,374 – –
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$3.12M 63,148 +13 +0%
MOACM
139
Mutual of America Capital Management
New York
$3.1M 62,736 -3,704 -6%
YIH
140
Y-Intercept (HK)
Hong Kong
$3.09M 62,606 +20,064 +47%
MIM
141
MetLife Investment Management
New Jersey
$2.99M 60,427 -1,120 -2%
CM
142
CoreCommodity Management
Connecticut
$2.92M 59,088 +9,493 +19%
JIR
143
James Investment Research
Ohio
$2.85M 57,759 -9,696 -14%
ORI
144
Oak Ridge Investments
Illinois
$2.83M 57,354 -17,691 -24%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$2.76M 55,790 -69,573 -55%
AB
146
Amalgamated Bank
New York
$2.75M 55,556 -17,469 -24%
CIA
147
Concurrent Investment Advisors
Florida
$2.74M 55,474 -37 -0.1%
HA
148
Homestead Advisers
Virginia
$2.7M 54,700 -4,600 -8%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$2.67M 54,000 -78,000 -59%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.63M 53,300 – –
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