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Matador Resources

469 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, 197 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
197
Reduced
167
Closed
61
Calls
$143M
Puts
$131M
Net Calls
+$11.8M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$262K
ECM
327
EMC Capital Management
Texas
$255K -$80.8K -1,695 -24%
SCP
328
Sivia Capital Partners
California
$255K +$255K +5,335 New
AC
329
Aristeia Capital
Connecticut
$253K +$253K +5,307 New
BPA
330
Beacon Pointe Advisors
California
$252K +$10.3K +216 +4%
JF
331
Jump Financial
Illinois
$248K +$248K +5,197 New
ProShare Advisors
332
ProShare Advisors
Maryland
$246K +$10.5K +220 +4%
RFC
333
Regions Financial Corp
Alabama
$242K +$19.3K +405 +9%
KWM
334
Keebeck Wealth Management
Illinois
$240K +$240K +5,032 New
IC
335
Inscription Capital
Texas
$239K
FC
336
Farringdon Capital
United Kingdom
$237K +$237K +4,971 New
MFG
337
Merit Financial Group
Georgia
$237K -$36.2K -758 -13%
PCMC
338
Paragon Capital Management (Colorado)
Colorado
$235K +$235K +4,935 New
JSW
339
Journey Strategic Wealth
New Jersey
$235K +$9.16K +192 +4%
IC
340
Innealta Capital
Texas
$233K +$233K +4,883 New
Osaic Holdings
341
Osaic Holdings
Arizona
$230K -$538K -9,703 -70%
SAM
342
Shell Asset Management
Netherlands
$222K -$44.8K -937 -17%
GC
343
Guggenheim Capital
Illinois
$220K -$18.6K -390 -8%
DS
344
DRW Securities
Illinois
$218K +$218K +4,562 New
EGM
345
Engineers Gate Manager
New York
$217K -$912K -19,116 -81%
BAM
346
Brave Asset Management
New Jersey
$213K
WS
347
Wedbush Securities
California
$208K +$5.71K +120 +3%
CWM
348
Cornerstone Wealth Management
Missouri
$207K +$13.2K +276 +7%
GAM
349
Gotham Asset Management
New York
$201K +$201K +4,215 New
EWA
350
EQ Wealth Advisors
Texas
$177K +$48.2K +1,010 +37%