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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$2.08K +37 +0.1%
NAAA
202
New Age Alpha Advisors
New York
$1.45M +$1.45M +25,785 New
FCM
203
Fieldview Capital Management
Michigan
$1.45M +$1.45M +25,691 New
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$2.25K +40 +0.2%
BB
205
Burford Brothers
Texas
$1.44M -$2.42K -43 -0.2%
Mariner
206
Mariner
Kansas
$1.41M +$88.5K +1,573 +7%
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
$1.4M +$192K +3,420 +16%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$1.38M +$16K +285 +1%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$1.37M +$734K +13,040 +115%
KK
210
KLP Kapitalforvaltning
Norway
$1.37M +$1.37M +24,300 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.33M – – –
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1.31M +$591K +10,507 +82%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$1.31M -$538K -9,569 -29%
AIP
214
Ameritas Investment Partners
Nebraska
$1.31M -$32.2K -573 -2%
SF
215
Synovus Financial
Georgia
$1.3M +$19.7K +350 +2%
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$703K +12,495 +119%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
NFC
218
Northeast Financial Consultants
Connecticut
$1.27M +$5.74K +102 +0.5%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$1.23M -$289K -5,133 -19%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$1.2M +$800K +14,219 +201%
WB
221
WesBanco Bank
West Virginia
$1.15M – – –
GS
222
GTS Securities
New York
$1.14M +$217K +3,853 +24%
Corient Private Wealth
223
Corient Private Wealth
Florida
$1.12M -$897K -15,966 -44%
BPC
224
Bryce Point Capital
New York
$1.1M +$1.1M +19,625 New
CNAM
225
Campbell Newman Asset Management
Wisconsin
$1.08M -$16.4K -291 -1%
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