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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.85M +$619 +11 +0%
SCM
152
Sterling Capital Management
North Carolina
$2.83M +$292K +5,190 +11%
KAS
153
Kestra Advisory Services
Texas
$2.81M +$339K +6,026 +14%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$2.81M -$2.81M -50,000 -50%
HA
155
Homestead Advisers
Virginia
$2.74M -$338K -6,000 -11%
PAG
156
Private Advisor Group
New Jersey
$2.73M -$19.2K -341 -0.7%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$2.6M +$103K +1,829 +4%
Wells Fargo
158
Wells Fargo
California
$2.58M +$390K +6,933 +18%
Walleye Trading
159
Walleye Trading
New York
$2.54M +$501K +8,906 +25%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M -$153K -2,717 -6%
Truist Financial
161
Truist Financial
North Carolina
$2.47M -$22.1K -392 -0.9%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.4M +$2.4M +42,736 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$119K -2,120 -5%
ET
164
Equitable Trust
Tennessee
$2.31M – – –
YCM
165
Yousif Capital Management
Michigan
$2.29M -$103K -1,828 -4%
EIM
166
Essex Investment Management
Massachusetts
$2.26M -$227K -4,036 -9%
DS
167
DRW Securities
Illinois
$2.22M +$2.22M +39,441 New
GCM
168
GeoSphere Capital Management
Florida
$2.14M +$2.14M +38,000 New
PWS
169
Peterson Wealth Services
Utah
$2.09M -$316K -5,608 -13%
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$2.08M -$6.02K -107 -0.3%
PP
171
PDT Partners
New York
$2.01M -$816K -14,510 -29%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$2M +$17.4K +310 +0.9%
GFM
173
GF Fund Management
China
$1.99M +$1.99M +35,333 New
HCA
174
Harbor Capital Advisors
Illinois
$1.97M +$414K +7,354 +27%
ASRS
175
Arizona State Retirement System
Arizona
$1.94M +$15.8K +280 +0.8%
5 6
7
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