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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M 12,555,553 +187,633 +2%
BlackRock
2
BlackRock
New York
$659M 11,712,699 +1,201,235 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$306M 5,444,723 +30,184 +0.6%
State Street
4
State Street
Massachusetts
$257M 4,560,066 -293,942 -6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$214M 3,798,576 -664,453 -15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$152M 2,698,606 +555,245 +26%
Victory Capital Management
7
Victory Capital Management
Texas
$148M 2,630,227 -121,875 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$127M 2,249,058 -728 -0%
SAM
9
Silvercrest Asset Management
New York
$120M 2,135,533 -210,316 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$113M 2,010,781 +2,051 +0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$101M 1,798,852 -79,298 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$99.5M 1,767,985 -124,604 -7%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$94M 1,669,957 +258,958 +18%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$88.1M 1,566,479 -108,775 -6%
LSV Asset Management
15
LSV Asset Management
Illinois
$85.4M 1,517,308 +1,098,108 +262%
Charles Schwab
16
Charles Schwab
California
$83.9M 1,491,570 +56,644 +4%
BMO
17
Beck Mack & Oliver
New York
$79.8M 1,418,366 +91,686 +7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$72.4M 1,286,444 +302,221 +31%
CCM
19
Copeland Capital Management
Pennsylvania
$72.2M 1,283,743 +760,122 +145%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68.5M 1,217,645 +39,373 +3%
Morgan Stanley
21
Morgan Stanley
New York
$66.5M 1,182,034 +65,379 +6%
Macquarie Group
22
Macquarie Group
Australia
$66M 1,173,712 -62,259 -5%
Northern Trust
23
Northern Trust
Illinois
$65.6M 1,166,077 +217,339 +23%
Goldman Sachs
24
Goldman Sachs
New York
$64.2M 1,140,624 +209,610 +23%
WA
25
Wasatch Advisors
Utah
$62.3M 1,106,892 -180,695 -14%
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