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Matador Resources
MTDR

Overview Fund Activity

472 hedge funds and large institutions have $5.8B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 183 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
69
Increased
183
Reduced
160
Closed
56
Calls
$177M
Puts
$126M
Net Calls
+$51.1M
Net Calls Change
-$10.9M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
LSV Asset Management
Illinois
$117M
4
GAM
Goldentree Asset Management
New York
$39.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.14M
2
HCM
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
Victory Capital Management
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Algert Global
California
$980K -$5.35M -104,610 -85%
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$978K -$213K -4,177 -18%
ARC
228
Advisor Resource Council
Texas
$934K +$934K +18,278 New
NSEDCP
229
NJ State Employees Deferred Compensation Plan
New Jersey
$920K – – –
Pictet Asset Management
230
Pictet Asset Management
Switzerland
$890K +$28.5K +558 +3%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$885K +$885K +17,330 New
NAMA
232
Nikko Asset Management Americas
New York
$882K +$3.42K +67 +0.4%
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$871K -$10.1M -197,799 -92%
Walleye Trading
234
Walleye Trading
New York
$870K -$1.44M -28,198 -62%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$858K +$384K +7,514 +81%
NRC
236
New Republic Capital
North Carolina
$853K – – –
Two Sigma Investments
237
Two Sigma Investments
New York
$848K -$681K -13,326 -45%
VA
238
Vident Advisory
Georgia
$833K +$87.2K +1,706 +12%
Fuller & Thaler Asset Management
239
Fuller & Thaler Asset Management
California
$826K +$26.3K +515 +3%
OAM
240
Oxford Asset Management
United Kingdom
$819K +$819K +16,027 New
MPPW
241
Mitchell & Pahl Private Wealth
Oklahoma
$816K +$816K +15,968 New
PCM
242
Penserra Capital Management
California
$795K +$376K +7,369 +90%
SG Americas Securities
243
SG Americas Securities
New York
$791K +$601K +11,764 +316%
VPIM
244
Vanguard Personalized Indexing Management
California
$777K -$125K -2,456 -14%
NAAA
245
New Age Alpha Advisors
New York
$770K -$548K -10,720 -42%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$746K -$4.2M -82,224 -85%
X
247
Xponance
Pennsylvania
$733K +$6.18K +121 +0.9%
M&T Bank
248
M&T Bank
New York
$732K +$159K +3,107 +28%
PP
249
Prudential plc
United Kingdom
$732K +$732K +14,321 New
US Bancorp
250
US Bancorp
Minnesota
$725K -$13.2K -259 -2%
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