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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 %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$2.59M 52,429 +34,555 +193%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.5M 50,577 -184 -0.4%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.49M 50,433 -23,545 -32%
PP
154
PDT Partners
New York
$2.48M 50,278 -24,306 -33%
PAG
155
Private Advisor Group
New Jersey
$2.41M 48,866 -47 -0.1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M 47,266 -2,212 -4%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$2.33M 47,140 – –
PHK
158
Point72 Hong Kong
Hong Kong
$2.32M 46,919 +46,919 New
RG
159
Renaissance Group
Kentucky
$2.29M 46,283 +2,806 +6%
CC
160
Centiva Capital
New York
$2.26M 45,671 +21,601 +90%
SCM
161
Sterling Capital Management
North Carolina
$2.23M 45,144 +45,144 New
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$2.2M 44,469 +7,254 +19%
Truist Financial
163
Truist Financial
North Carolina
$2.19M 44,379 -40,719 -48%
EIM
164
Essex Investment Management
Massachusetts
$2.19M 44,271 +139 +0.3%
KAS
165
Kestra Advisory Services
Texas
$2.17M 43,994 +43,994 New
Walleye Capital
166
Walleye Capital
New York
$2.16M 43,670 +36,111 +478%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 43,319 -843 -2%
PWS
168
Peterson Wealth Services
Utah
$2.12M 42,844 +2,692 +7%
YCM
169
Yousif Capital Management
Michigan
$2.1M 42,562 -5,859 -12%
ET
170
Equitable Trust
Tennessee
$2.03M 41,025 – –
SMH
171
Sanders Morris Harris
Texas
$1.98M 40,000 +40,000 New
HCM
172
Harvey Capital Management
Florida
$1.93M 39,095 -1,000 -2%
Wells Fargo
173
Wells Fargo
California
$1.92M 38,857 -23,523 -38%
PAM
174
Panagora Asset Management
Massachusetts
$1.8M 36,357 +32,320 +801%
Walleye Trading
175
Walleye Trading
New York
$1.79M 36,320 +10,565 +41%
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