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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$687M 11,520,179 +395,474 +4%
BlackRock
2
BlackRock
New York
$655M 10,986,553 -3,079,974 -22%
State Street
3
State Street
Massachusetts
$301M 5,048,767 -445,291 -8%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$285M 4,784,902 -468,253 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$282M 4,734,819 +356,506 +8%
SAM
6
Silvercrest Asset Management
New York
$164M 2,755,381 -93,337 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$160M 2,680,025 -699,440 -21%
AllianceBernstein
8
AllianceBernstein
Tennessee
$148M 2,477,302 +1,088,485 +78%
Invesco
9
Invesco
Georgia
$140M 2,353,095 -537,461 -19%
ClearBridge Investments
10
ClearBridge Investments
New York
$134M 2,250,036 +214,334 +11%
Goldman Sachs
11
Goldman Sachs
New York
$125M 2,096,465 -141,247 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$118M 1,971,809 -546,860 -22%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$117M 1,957,263 -459,126 -19%
GKIM
14
GW&K Investment Management
Massachusetts
$105M 1,766,196 -2,520 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$104M 1,736,656 +543,670 +46%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$103M 1,727,372 -34,099 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$94.4M 1,584,664 -86,391 -5%
Macquarie Group
18
Macquarie Group
Australia
$94M 1,577,088 +726 +0%
Citadel Advisors
19
Citadel Advisors
Florida
$90.3M 1,515,761 +1,409,203 +1,322%
Northern Trust
20
Northern Trust
Illinois
$88.5M 1,485,158 +13,181 +0.9%
Charles Schwab
21
Charles Schwab
California
$82.1M 1,377,672 -154,773 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75.8M 1,271,633 -71,343 -5%
BMO
23
Beck Mack & Oliver
New York
$74.4M 1,248,499 +39,835 +3%
WA
24
Wasatch Advisors
Utah
$73.6M 1,235,089 +58,287 +5%
Millennium Management
25
Millennium Management
New York
$71M 1,190,882 +422,942 +55%
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