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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
Adage Capital Partners
Massachusetts
$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
$700M
3
LSV Asset Management
LSV Asset Management
Illinois
$159M
4
ECA
Encompass Capital Advisors
New York
$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M

Top Sellers

1
WCCM
Webs Creek Capital Management
Texas
$0
2
GAM
Goldentree Asset Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.29M
4
Millennium Management
Millennium Management
New York
$1.54M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
EMC Capital Management
Texas
$255K -$80.8K -1,695 -24%
SCP
327
Sivia Capital Partners
California
$255K +$255K +5,335 New
AC
328
Aristeia Capital
Connecticut
$253K +$253K +5,307 New
BPA
329
Beacon Pointe Advisors
California
$252K +$10.3K +216 +4%
JF
330
Jump Financial
Illinois
$248K +$248K +5,197 New
ProShare Advisors
331
ProShare Advisors
Maryland
$246K +$10.5K +220 +4%
RFC
332
Regions Financial Corp
Alabama
$242K +$19.3K +405 +9%
KWM
333
Keebeck Wealth Management
Illinois
$240K +$240K +5,032 New
IC
334
Inscription Capital
Texas
$239K – – –
FC
335
Farringdon Capital
United Kingdom
$237K +$237K +4,971 New
MFG
336
Merit Financial Group
Georgia
$237K -$36.2K -758 -13%
PCMC
337
Paragon Capital Management (Colorado)
Colorado
$235K +$235K +4,935 New
JSW
338
Journey Strategic Wealth
New Jersey
$235K +$9.16K +192 +4%
IC
339
Innealta Capital
Texas
$233K +$233K +4,883 New
Osaic Holdings
340
Osaic Holdings
Arizona
$230K -$538K -9,703 -70%
SAM
341
Shell Asset Management
Netherlands
$222K -$44.8K -937 -17%
GC
342
Guggenheim Capital
Illinois
$220K -$18.6K -390 -8%
DS
343
DRW Securities
Illinois
$218K +$218K +4,562 New
EGM
344
Engineers Gate Manager
New York
$217K -$912K -19,116 -81%
BAM
345
Brave Asset Management
New Jersey
$213K – – –
WS
346
Wedbush Securities
California
$208K +$5.71K +120 +3%
CWM
347
Cornerstone Wealth Management
Missouri
$207K +$13.2K +276 +7%
GAM
348
Gotham Asset Management
New York
$201K +$201K +4,215 New
EWA
349
EQ Wealth Advisors
Texas
$177K +$48.2K +1,010 +37%
KBC Group
350
KBC Group
Belgium
$177K -$68.9K -1,442 -28%
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