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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 %
CAMG
251
CWA Asset Management Group
Florida
$719K +$719K +14,076 New
BPC
252
Bryce Point Capital
New York
$715K -$287K -5,627 -29%
PI
253
PineBridge Investments
New York
$713K +$713K +13,959 New
Mitsubishi UFJ Trust & Banking
254
Mitsubishi UFJ Trust & Banking
Japan
$711K +$311K +6,095 +78%
Osaic Holdings
255
Osaic Holdings
Arizona
$708K +$321K +6,280 +83%
UA
256
Unison Advisors
District of Columbia
$703K +$2.71K +53 +0.4%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$694K +$18.6K +365 +3%
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$687K -$489K -9,563 -42%
GLA
259
Great Lakes Advisors
Illinois
$686K -$16.2K -318 -2%
SC
260
Savant Capital
Illinois
$676K +$676K +13,223 New
MP
261
Mangrove Partners
Connecticut
$673K +$673K +13,180 New
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$663K – – –
Prudential Financial
263
Prudential Financial
New Jersey
$659K +$215K +3,847 +49%
HF
264
HRT Financial
New York
$621K +$621K +12,163 New
HIP
265
HUB Investment Partners
Texas
$619K – – –
KeyBank National Association
266
KeyBank National Association
Ohio
$617K -$35.2K -688 -5%
IB
267
Intrust Bank
Kansas
$616K -$28K -548 -4%
FT
268
Fiduciary Trust
Massachusetts
$612K +$612K +11,973 New
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$605K +$23.5K +460 +4%
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$573K – – –
FDS
271
First Dallas Securities
Texas
$569K +$358 +7 +0.1%
DIA
272
Dana Investment Advisors
Wisconsin
$569K +$204 +4 +0%
GS
273
GTS Securities
New York
$566K -$465K -9,101 -45%
SGAM
274
Smith Group Asset Management
Texas
$557K +$2.15K +42 +0.4%
Cetera Investment Advisers
275
Cetera Investment Advisers
Illinois
$555K +$143K +2,803 +35%
9 10
11
12 13