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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 %
ET
201
Entropy Technologies
New York
$1.65M -$449K -7,538 -21%
OPS
202
Orion Portfolio Solutions
Nebraska
$1.64M -$129K -2,163 -7%
BCI
203
Brinker Capital Investments
Pennsylvania
$1.64M -$129K -2,163 -7%
CAM
204
ClariVest Asset Management
California
$1.63M +$3.1K +52 +0.2%
DIA
205
Dana Investment Advisors
Wisconsin
$1.6M +$72K +1,208 +5%
BB
206
Burford Brothers
Texas
$1.6M -$28.1K -471 -2%
Corient Private Wealth
207
Corient Private Wealth
Florida
$1.6M -$920K -15,435 -37%
ANB
208
Amarillo National Bank
Texas
$1.58M -$29.8K -500 -2%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$70.9K +1,189 +5%
Walleye Trading
210
Walleye Trading
New York
$1.53M -$500K -8,381 -25%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$72.2K +1,212 +5%
PSC
212
Portman Square Capital
United Kingdom
$1.49M +$1.49M +25,049 New
AIP
213
Ameritas Investment Partners
Nebraska
$1.47M -$671K -11,259 -31%
OAM
214
Oppenheimer Asset Management
New York
$1.47M +$357K +5,992 +32%
Mariner
215
Mariner
Kansas
$1.47M -$11K -185 -0.7%
AGM
216
Alpine Global Management
New York
$1.45M +$1.45M +24,246 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.44M -$195K -3,276 -12%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.44M +$540K +9,059 +60%
CC
219
Centiva Capital
New York
$1.43M +$1.43M +24,070 New
VI
220
Versor Investments
New York
$1.41M +$856K +14,369 +155%
HPCM
221
Hunter Perkins Capital Management
Illinois
$1.39M +$313K +5,255 +29%
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$1.37M – – –
TD Asset Management
223
TD Asset Management
Ontario, Canada
$1.36M -$293K -4,914 -18%
NFC
224
Northeast Financial Consultants
Connecticut
$1.34M +$4.59K +77 +0.3%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$1.31M +$1.31M +22,038 New
7 8
9
10 11