Matador Resources
MTDR
MTDR
471 hedge funds and large institutions have $5.44B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 198 increasing their positions, 167 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 474 → 471 (-3)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
6% less capital invested
Capital invested by funds: $5.8B → $5.44B (-$358M)
Holders
471
Holding in Top 10
5
Calls
$143M
Puts
$131M
Top Buyers
| 1 | +$71.8M | |
| 2 | +$55.7M | |
| 3 | +$49.9M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$37.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.8M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$39.3M | |
| 3 | -$37.3M | |
| 4 |
Millennium Management
New York
|
-$27.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.1M |
