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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$1.79M +$64.2K +1,329 +4%
Corient Private Wealth
177
Corient Private Wealth
Florida
$1.78M +$450K +9,112 +34%
EF
178
Empowered Funds
Pennsylvania
$1.76M -$151K -3,060 -8%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.69M +$500K +10,117 +42%
ASRS
181
Arizona State Retirement System
Arizona
$1.69M +$46.9K +948 +3%
CAM
182
ClariVest Asset Management
California
$1.63M – – –
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$1.62M -$573K -11,596 -26%
CIM
184
Corda Investment Management
Texas
$1.62M +$49 +1 +0%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M -$783K -15,838 -33%
LWMM
186
Legacy Wealth Management (Mississippi)
Mississippi
$1.6M -$27.2K -550 -2%
SCM
187
Spring Capital Management
Texas
$1.6M -$2.66M -44,773 -63%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.59M -$29.7K -600 -2%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.58M -$652K -13,207 -29%
BCM
190
Bridgeway Capital Management
Texas
$1.57M -$2.88M -58,300 -65%
Creative Planning
191
Creative Planning
Kansas
$1.55M -$420K -8,493 -21%
Stifel Financial
192
Stifel Financial
Missouri
$1.5M +$671K +13,583 +81%
PDM
193
Penn Davis McFarland
Texas
$1.48M – – –
HPCM
194
Hunter Perkins Capital Management
Illinois
$1.4M +$252K +5,095 +22%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$1.39M +$12.1K +244 +0.9%
HCA
196
Harbor Capital Advisors
Illinois
$1.37M +$726K +14,696 +113%
IMC Chicago
197
IMC Chicago
Illinois
$1.37M +$1.37M +27,622 New
SOMRS
198
State of Michigan Retirement System
Michigan
$1.36M -$19.8K -400 -1%
CM
199
Castleark Management
Illinois
$1.35M -$4.93M -99,700 -78%
DIA
200
Dana Investment Advisors
Wisconsin
$1.35M +$15.7K +318 +1%
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