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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$4.05M -$2.67M -47,518 -40%
WCM
127
Wedge Capital Management
North Carolina
$3.97M -$15.2K -270 -0.4%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M -$101K -1,790 -2%
Cerity Partners
129
Cerity Partners
New York
$3.86M +$316K +6,169 +9%
CAM
130
Congress Asset Management
Massachusetts
$3.81M -$2.15M -38,284 -36%
LPL Financial
131
LPL Financial
California
$3.75M -$76.7K -1,363 -2%
NICM
132
Neo Ivy Capital Management
New York
$3.71M +$3.71M +65,865 New
MIM
133
MetLife Investment Management
New Jersey
$3.7M +$304K +5,405 +9%
FMI
134
F/M Investments
District of Columbia
$3.68M -$5.41M -96,134 -59%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M -$3.23M -57,500 -48%
MOACM
136
Mutual of America Capital Management
New York
$3.45M -$81K -1,440 -2%
JIR
137
James Investment Research
Ohio
$3.43M +$181K +3,226 +6%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.43M +$427K +7,585 +14%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$3.38M -$175K -3,105 -5%
GAM
140
Griffin Asset Management
New York
$3.25M -$890K -15,828 -22%
CM
141
Cercano Management
Washington
$3.18M +$3.18M +56,578 New
EF
142
Empowered Funds
Pennsylvania
$3.18M +$1.17M +20,854 +59%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$3.14M -$5.61M -99,793 -64%
AB
144
Amalgamated Bank
New York
$3.12M -$5.12K -91 -0.2%
CIA
145
Concurrent Investment Advisors
Florida
$3.11M -$13.3K -236 -0.4%
ORI
146
Oak Ridge Investments
Illinois
$3.1M -$123K -2,181 -4%
BF
147
BOK Financial
Oklahoma
$3.07M +$3.06M +50,016 +58,158%
IC
148
IEQ Capital
California
$2.96M +$2.67M +47,487 +920%
RG
149
Renaissance Group
Kentucky
$2.91M +$304K +5,412 +12%
SCM
150
Spring Capital Management
Texas
$2.86M +$1.35M +24,000 +89%
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