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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 %
Mitsubishi UFJ Trust & Banking
301
Mitsubishi UFJ Trust & Banking
Japan
$373K -$291K -6,095 -44%
PFM
302
Premier Fund Managers
United Kingdom
$372K -$96.4K -2,000 -21%
ETC
303
Exchange Traded Concepts
Oklahoma
$360K +$227K +4,764 +171%
TBC
304
Tweedy, Browne Co
Connecticut
$360K +$360K +7,545 New
AA
305
ALPS Advisors
Colorado
$353K +$13.7K +287 +4%
PAM
306
Panagora Asset Management
Massachusetts
$337K -$3.02M -63,379 -90%
GCM
307
Graham Capital Management
Connecticut
$336K +$336K +7,051 New
PCA
308
Pallas Capital Advisors
Massachusetts
$325K +$325K +6,819 New
SWA
309
SFMG Wealth Advisors
Texas
$324K +$47.7K +1,000 +17%
SGAM
310
Smith Group Asset Management
Texas
$321K -$199K -4,180 -38%
VWM
311
Venturi Wealth Management
Texas
$303K +$303K +6,350 New
URS
312
Utah Retirement Systems
Utah
$301K – – –
ECM
313
Evergreen Capital Management
Washington
$298K -$67.3K -1,410 -18%
EA
314
Emerald Advisers
Pennsylvania
$298K +$120K +2,507 +67%
LA
315
Lindenwold Advisors
Pennsylvania
$297K -$764 -16 -0.3%
AT
316
American Trust
Kentucky
$287K +$287K +6,010 New
EI
317
Ethic Inc
New York
$284K +$284K +5,883 New
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$282K -$21.2K -444 -7%
GCP
319
GSA Capital Partners
United Kingdom
$276K -$13K -272 -4%
PCS
320
Personal CFO Solutions
New Jersey
$275K +$42.2K +884 +18%
IIM
321
INTECH Investment Management
Florida
$275K +$275K +5,758 New
OCG
322
Opus Capital Group
Ohio
$272K +$956 +20 +0.4%
GT
323
Greenleaf Trust
Michigan
$272K -$11.1K -233 -4%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$264K +$264K +5,540 New
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$262K – – –
11 12
13
14 15