Matador Resources
MTDR
469 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
51% more call options, than puts
Call options by funds: $184M | Put options by funds: $122M
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
16% more capital invested
Capital invested by funds: $5.4B → $6.23B (+$838M)
12% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 155
3% more funds holding
Funds holding: 457 → 469 (+12)
1.38% more ownership
Funds ownership: 87.39% → 88.78% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$60.5M |
| 3 |
Holocene Advisors
New York
|
+$49.7M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$41.8M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.9M |
MTDR Hedge Fund Activity: Q4 2024 in Review
469 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2024, worth a combined $6.23B — up 16% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MTDR positions and 60 closed out — a net gain of 19 holders — while 173 added to existing stakes and 155 trimmed.
The largest buyer was BlackRock, adding an estimated $66.1M. The largest seller was Citadel Advisors, cutting an estimated $54.3M.
- 469 institutional investors held Matador Resources (MTDR) as of Q4 2024, up from 457 in Q3 2024.
- Funds reported $6.23B of Matador Resources stock for Q4 2024, up 16% quarter-over-quarter.
- 79 funds opened new Matador Resources positions in Q4 2024 and 60 closed out, a net change of +19 holders.
- The largest Matador Resources buyer in Q4 2024 was BlackRock, an estimated $66.1M added.
- The largest Matador Resources seller in Q4 2024 was Citadel Advisors, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2024.