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Matador Resources
MTDR

Overview Fund Activity

465 hedge funds and large institutions have $5.36B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 60 closing their positions.

Holders
465
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
195
Reduced
166
Closed
60
Calls
$124M
Puts
$109M
Net Calls
+$15.1M
Net Calls Change
-$36.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$159M
4
ECA
4
Encompass Capital Advisors
New York
$37.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M

Top Sellers

1
WCCM
1
Webs Creek Capital Management
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.29M
4
Millennium Management
4
Millennium Management
New York
$1.54M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M 14,679,275 +1,167,632 +9%
BlackRock
2
BlackRock
New York
$533M 11,164,779 -242,229 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M 6,152,221 +687,364 +13%
State Street
4
State Street
Massachusetts
$221M 4,629,436 -97,501 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$169M 3,538,340 +38,952 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$159M 3,334,775 +1,045,396 +46%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$122M 2,556,472 +1,505,000 +143%
AllianceBernstein
8
AllianceBernstein
Tennessee
$121M 2,544,020 -34,304 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$108M 2,271,160 -26,168 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.7M 2,089,074 -23,468 -1%
SAM
11
Silvercrest Asset Management
New York
$99.5M 2,085,394 -26,866 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$96.5M 2,023,151 -79,628 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$92.3M 1,934,174 -109,541 -5%
Morgan Stanley
14
Morgan Stanley
New York
$83.7M 1,753,624 +538,374 +44%
GKIM
15
GW&K Investment Management
Massachusetts
$80.5M 1,685,938 -65,891 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$76M 1,593,329 -73,061 -4%
BMO
17
Beck Mack & Oliver
New York
$67.2M 1,407,822 -107,106 -7%
Charles Schwab
18
Charles Schwab
California
$66.2M 1,386,299 -51,766 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$62.2M 1,302,587 +305,352 +31%
CCM
20
Copeland Capital Management
Pennsylvania
$60.8M 1,274,492 +20,504 +2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$58.6M 1,227,127 -165,174 -12%
BTW
22
Boston Trust Walden
Massachusetts
$54.4M 1,140,901 +65,290 +6%
Macquarie Group
23
Macquarie Group
Australia
$54.1M 1,133,018 -87,685 -7%
Northern Trust
24
Northern Trust
Illinois
$53.8M 1,128,437 -32,419 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.4M 1,118,778 -25,269 -2%
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