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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 %
Walleye Capital
176
Walleye Capital
New York
$1.93M -$524K -9,321 -21%
Lazard Asset Management
177
Lazard Asset Management
New York
$1.85M -$4.82M -85,656 -72%
CIM
178
Corda Investment Management
Texas
$1.84M – – –
BHCM
179
Brevan Howard Capital Management
Jersey
$1.84M +$604K +10,740 +49%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.81M – – –
Creative Planning
181
Creative Planning
Kansas
$1.8M +$26.5K +471 +1%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$1.75M -$1.1M -19,520 -39%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.74M +$570K +10,139 +49%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M +$474K +8,430 +38%
LWMM
185
Legacy Wealth Management (Mississippi)
Mississippi
$1.69M -$130K -2,305 -7%
PDM
186
Penn Davis McFarland
Texas
$1.69M – – –
Two Sigma Investments
187
Two Sigma Investments
New York
$1.68M +$243K +4,324 +17%
HPCM
188
Hunter Perkins Capital Management
Illinois
$1.66M +$61K +1,085 +4%
RIA
189
Recurrent Investment Advisors
Texas
$1.66M +$1.66M +29,468 New
HW
190
Hancock Whitney
Mississippi
$1.64M +$883K +15,689 +116%
OAM
191
Oppenheimer Asset Management
New York
$1.56M +$544K +9,672 +54%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.55M -$36.9K -656 -2%
SOMRS
193
State of Michigan Retirement System
Michigan
$1.55M -$5.63K -100 -0.4%
CM
194
Castleark Management
Illinois
$1.54M – – –
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$1.54M -$265K -4,713 -15%
JCIA
196
Jackson Creek Investment Advisors
Colorado
$1.5M +$128K +2,268 +9%
OPS
197
Orion Portfolio Solutions
Nebraska
$1.49M +$6.75K +120 +0.5%
BCI
198
Brinker Capital Investments
Pennsylvania
$1.49M +$6.75K +120 +0.5%
CM
199
Crestline Management
Texas
$1.49M +$1.23M +21,936 +478%
ANB
200
Amarillo National Bank
Texas
$1.49M – – –
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