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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 %
XT
276
XTX Topco
Cayman Islands
$475K +$35.9K +753 +8%
M&T Bank
277
M&T Bank
New York
$475K -$209K -4,385 -31%
DIA
278
Dana Investment Advisors
Wisconsin
$471K -$60.3K -1,263 -11%
GS
279
GTS Securities
New York
$468K -$61K -1,278 -12%
VT
280
Vise Technologies
New York
$465K +$465K +9,742 New
Lazard Asset Management
281
Lazard Asset Management
New York
$461K -$1.22M -25,649 -73%
CIM
282
CIM Investment Management
Pennsylvania
$452K +$227K +4,360 +101%
Marshall Wace
283
Marshall Wace
United Kingdom
$449K -$9.51M -199,289 -95%
William Blair & Company
284
William Blair & Company
Illinois
$436K +$53.8K +1,127 +14%
LCM
285
Legato Capital Management
California
$433K -$1.58K -33 -0.4%
SOAMC
286
Spirit of America Management Corp
New York
$429K – – –
GCP
287
Garda Capital Partners
Minnesota
$423K +$202K +4,232 +91%
HAG
288
HighPoint Advisor Group
Illinois
$419K +$2.58K +54 +0.6%
SAM
289
Securian Asset Management
Minnesota
$419K – – –
CAM
290
Cresset Asset Management
Illinois
$418K -$63.8K -1,336 -13%
MML Investors Services
291
MML Investors Services
Massachusetts
$416K +$56.7K +1,188 +16%
CGH
292
Crossmark Global Holdings
Texas
$411K +$2.72K +57 +0.7%
HBT
293
Hills Bank & Trust
Iowa
$406K – – –
PAS
294
Park Avenue Securities
New York
$399K +$7.69K +161 +2%
CM
295
Castleark Management
Illinois
$398K -$907K -19,000 -69%
WAM
296
Wolverine Asset Management
Illinois
$398K +$142K +2,971 +55%
P
297
Pitcairn
Pennsylvania
$392K -$94.8K -1,986 -19%
MYIA
298
Mount Yale Investment Advisors
Colorado
$380K +$82.5K +1,729 +28%
VI
299
Vestcor Inc
New Brunswick, Canada
$377K – – –
VCA
300
Verdence Capital Advisors
Maryland
$373K -$48.4K -1,014 -11%
10 11
12
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