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Matador Resources
MTDR

Overview Fund Activity

474 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
190
Reduced
147
Closed
50
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
HF
4
HRT Financial
New York
$29.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$655M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$160M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118M
5
Invesco
5
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$2.54M +$2.54M +42,542 New
XT
177
XTX Topco
Cayman Islands
$2.49M +$2.06M +34,530 +481%
ET
178
Equitable Trust
Tennessee
$2.45M – – –
ZIM
179
Zacks Investment Management
Illinois
$2.43M +$295K +4,943 +14%
PWS
180
Peterson Wealth Services
Utah
$2.39M +$35.5K +595 +2%
HCM
181
Harvey Capital Management
Florida
$2.39M -$81.7K -1,370 -3%
TSS
182
Two Sigma Securities
New York
$2.39M +$2.39M +40,075 New
Creative Planning
183
Creative Planning
Kansas
$2.38M +$165K +2,771 +7%
EF
184
Empowered Funds
Pennsylvania
$2.3M +$1.17M +19,556 +102%
SM
185
Sciencast Management
New Jersey
$2.23M +$2.23M +37,362 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$2.22M -$106K -1,777 -5%
BHCM
187
Brevan Howard Capital Management
Jersey
$2.21M +$2.21M +37,150 New
Kovitz Investment Group Partners
188
Kovitz Investment Group Partners
Illinois
$2.14M +$2.14M +35,826 New
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$2.1M -$231K -3,877 -10%
ASRS
190
Arizona State Retirement System
Arizona
$1.98M +$124K +2,081 +7%
LWMM
191
Legacy Wealth Management (Mississippi)
Mississippi
$1.96M – – –
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$1.95M +$53.6K +900 +3%
CIM
193
Corda Investment Management
Texas
$1.95M – – –
AIM
194
Aigen Investment Management
New York
$1.91M +$1.18M +19,846 +162%
SI
195
Shaker Investments
Ohio
$1.9M +$267K +4,484 +16%
PDM
196
Penn Davis McFarland
Texas
$1.79M – – –
PP
197
Prudential plc
United Kingdom
$1.73M +$1.73M +28,958 New
SOMRS
198
State of Michigan Retirement System
Michigan
$1.67M +$47.7K +800 +3%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$1.67M -$2.98K -50 -0.2%
DS
200
DRW Securities
Illinois
$1.66M +$1.66M +28,000 New
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8
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