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Matador Resources
MTDR

Overview Fund Activity

468 hedge funds and large institutions have $5.43B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
196
Reduced
167
Closed
61
Calls
$143M
Puts
$131M
Net Calls
+$11.8M
Net Calls Change
-$39.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
MPPW
226
Mitchell & Pahl Private Wealth
Oklahoma
$846K +$83.8K +1,756 +11%
VA
227
Vident Advisory
Georgia
$845K +$67.1K +1,406 +9%
Prudential Financial
228
Prudential Financial
New Jersey
$827K +$198K +3,709 +32%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$824K -$8.02K -168 -1%
NAMA
230
Nikko Asset Management Americas
New York
$821K -$2.91K -61 -0.4%
BCI
231
Brinker Capital Investments
Pennsylvania
$812K -$537K -11,251 -40%
NRC
232
New Republic Capital
North Carolina
$791K -$5.87K -123 -0.7%
PCM
233
Penserra Capital Management
California
$791K +$48K +1,006 +6%
CC
234
Carlson Capital
Texas
$783K +$783K +16,400 New
VI
235
Versor Investments
New York
$774K -$408K -8,558 -35%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$764K -$549K -11,512 -42%
NS
237
NBC Securities
Alabama
$758K +$403K +8,447 +113%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$740K -$61.1K -1,281 -8%
NAAA
239
New Age Alpha Advisors
New York
$729K +$10.5K +221 +1%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$725K -$2.47M -51,684 -77%
FGA
241
Fortis Group Advisors
New Jersey
$714K +$714K +14,311 New
SFA
242
Sequoia Financial Advisors
Ohio
$708K +$708K +14,838 New
SG Americas Securities
243
SG Americas Securities
New York
$708K -$30.5K -640 -4%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$699K -$114K -2,397 -14%
SI
245
Shaker Investments
Ohio
$699K +$236K +4,943 +51%
SC
246
SummitTX Capital
Texas
$686K -$1.17M -24,453 -63%
UA
247
Unison Advisors
District of Columbia
$662K +$5.3K +111 +0.8%
BC
248
Bayforest Capital
United Kingdom
$653K +$564K +11,822 +636%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$640K – – –
US Bancorp
250
US Bancorp
Minnesota
$631K -$46.3K -971 -7%
8 9
10
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