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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$939M 14,066,527 -200,471 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$743M 11,124,705 +103,713 +0.9%
State Street
3
State Street
Massachusetts
$367M 5,494,058 +122,183 +2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$351M 5,253,155 -58,751 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$292M 4,378,313 +349,531 +9%
Victory Capital Management
6
Victory Capital Management
Texas
$226M 3,379,465 -51,128 -1%
Invesco
7
Invesco
Georgia
$193M 2,890,556 +344,797 +14%
SAM
8
Silvercrest Asset Management
New York
$190M 2,848,718 -363,077 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$168M 2,518,669 +76,044 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$161M 2,416,389 +86,751 +4%
Goldman Sachs
11
Goldman Sachs
New York
$149M 2,237,712 +31,671 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$136M 2,035,702 +215,298 +12%
GKIM
13
GW&K Investment Management
Massachusetts
$118M 1,768,716 -188,250 -10%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$118M 1,761,471 -59,083 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$112M 1,671,055 +309,318 +23%
Macquarie Group
16
Macquarie Group
Australia
$105M 1,576,362 +46,889 +3%
Charles Schwab
17
Charles Schwab
California
$102M 1,532,445 +51,563 +3%
Northern Trust
18
Northern Trust
Illinois
$98.3M 1,471,977 -145,125 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$92.7M 1,388,817 +435,037 +46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$89.7M 1,342,976 -49,848 -4%
BMO
21
Beck Mack & Oliver
New York
$80.7M 1,208,664 +148,764 +14%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$79.7M 1,192,986 +127,695 +12%
WA
23
Wasatch Advisors
Utah
$78.6M 1,176,802 +79,920 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$73.8M 1,104,791 +53,322 +5%
Morgan Stanley
25
Morgan Stanley
New York
$73.1M 1,094,557 -1,023,481 -48%
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