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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$3.98M 59,518 -1,447 -2%
HA
152
Homestead Advisers
Virginia
$3.96M 59,300 – –
AB
153
Amalgamated Bank
New York
$3.88M 58,175 -5,888 -9%
Cerity Partners
154
Cerity Partners
New York
$3.83M 57,434 +42,165 +276%
CIA
155
Concurrent Investment Advisors
Florida
$3.7M 55,437 -749 -1%
BF
156
BOK Financial
Oklahoma
$3.51M 52,000 -8,201 -14%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.45M 51,697 -141 -0.3%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$3.38M 50,653 -1,297 -2%
YCM
159
Yousif Capital Management
Michigan
$3.36M 50,364 -1,909 -4%
PAG
160
Private Advisor Group
New Jersey
$3.26M 48,898 +2,890 +6%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$3.15M 47,140 – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$3.03M 45,406 -3,702 -8%
GC
163
Guggenheim Capital
Illinois
$3.01M 45,066 +23,066 +105%
Marshall Wace
164
Marshall Wace
United Kingdom
$2.91M 43,510 -46,200 -51%
Corient Private Wealth
165
Corient Private Wealth
Florida
$2.82M 42,276 +24,110 +133%
HCM
166
Harvey Capital Management
Florida
$2.77M 41,465 – –
ET
167
Equitable Trust
Tennessee
$2.74M 41,025 – –
DTL
168
Dynamic Technology Lab
Singapore
$2.69M 40,344 +30,256 +300%
RG
169
Renaissance Group
Kentucky
$2.65M 39,665 +8,038 +25%
PWS
170
Peterson Wealth Services
Utah
$2.64M 39,557 +13,211 +50%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$2.6M 38,992 -17,963 -32%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$2.6M 38,905 -236,072 -86%
EIM
173
Essex Investment Management
Massachusetts
$2.51M 37,532 +169 +0.5%
Creative Planning
174
Creative Planning
Kansas
$2.48M 37,181 +9,091 +32%
PIWA
175
Prevail Innovative Wealth Advisors
Kansas
$2.48M 37,163 +8,254 +29%
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