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Matador Resources
MTDR

Overview Fund Activity

457 hedge funds and large institutions have $5.4B invested in Matador Resources in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 180 increasing their positions, 169 reducing their positions, and 74 closing their positions.

Holders
457
Holders Change
-17
Holders Change %
-3.59%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
58
Increased
180
Reduced
169
Closed
74
Calls
$167M
Puts
$100M
Net Calls
+$67M
Net Calls Change
-$94.4M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$51.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.9M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$43M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$611M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$268M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$46M
3
Invesco
3
Invesco
Georgia
$68M
4
Millennium Management
4
Millennium Management
New York
$16M
5
Northern Trust
5
Northern Trust
Illinois
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$611M 12,367,920 +847,741 +7%
BlackRock
2
BlackRock
New York
$519M 10,511,464 -475,089 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$268M 5,414,539 +679,720 +14%
State Street
4
State Street
Massachusetts
$240M 4,854,008 -194,759 -4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$221M 4,463,029 -321,873 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$136M 2,752,102 +72,077 +3%
SAM
7
Silvercrest Asset Management
New York
$116M 2,345,849 -409,532 -15%
ClearBridge Investments
8
ClearBridge Investments
New York
$111M 2,249,786 -250 -0%
AllianceBernstein
9
AllianceBernstein
Tennessee
$106M 2,143,361 -333,941 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.3M 2,008,730 +36,921 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$93.5M 1,892,589 +126,393 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$92.8M 1,878,150 -79,113 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$82.8M 1,675,254 -61,402 -4%
Charles Schwab
14
Charles Schwab
California
$70.9M 1,434,926 +57,254 +4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$69.7M 1,410,999 -173,665 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$69.5M 1,406,567 -109,194 -7%
Invesco
17
Invesco
Georgia
$68M 1,376,621 -976,474 -41%
BMO
18
Beck Mack & Oliver
New York
$65.6M 1,326,680 +78,181 +6%
WA
19
Wasatch Advisors
Utah
$63.6M 1,287,587 +52,498 +4%
Macquarie Group
20
Macquarie Group
Australia
$61.1M 1,235,971 -341,117 -22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$58.2M 1,178,272 -93,361 -7%
Morgan Stanley
22
Morgan Stanley
New York
$55.2M 1,116,655 +276,930 +33%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$54.9M 1,111,000 -25,088 -2%
Franklin Resources
24
Franklin Resources
California
$54.1M 1,008,421 +107,827 +12%
BTW
25
Boston Trust Walden
Massachusetts
$51.8M 1,047,911 +1,047,911 New
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