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Matador Resources
MTDR

Overview Fund Activity

466 hedge funds and large institutions have $5.36B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 60 closing their positions.

Holders
466
Holders Change
-6
Holders Change %
-1.27%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
195
Reduced
166
Closed
60
Calls
$124M
Puts
$109M
Net Calls
+$15.1M
Net Calls Change
-$36.1M

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 Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
376
Nomura Asset Management
Japan
$43.4K 910 – –
A
377
AlphaQuest
New York
$41.6K 871 -943 -52%
SAM
378
Smartleaf Asset Management
Massachusetts
$40.4K 838 -2,758 -77%
GRP
379
Global Retirement Partners
California
$37.6K 788 +788 New
PWMG
380
Prestige Wealth Management Group
New Jersey
$36.6K 766 -10 -1%
KIM
381
Kestra Investment Management
Texas
$32.8K 676 +517 +325%
OWA
382
Opal Wealth Advisors
New York
$29.9K 627 +86 +16%
AAS
383
Ameritas Advisory Services
Nebraska
$29.3K 614 +614 New
AF
384
Allworth Financial
California
$26.9K 564 +364 +182%
QL
385
Quarry LP
New York
$26.5K 556 -303 -35%
MPWT
386
MassMutual Private Wealth & Trust
Connecticut
$26.4K 554 +267 +93%
Mitsubishi UFJ Asset Management
387
Mitsubishi UFJ Asset Management
Japan
$25.5K 534 +400 +299%
WA
388
WPG Advisers
Maryland
$24.2K 508 +207 +69%
PFBT
389
Parkside Financial Bank & Trust
Missouri
$24.1K 506 +125 +33%
OC
390
Oakworth Capital
Alabama
$23.9K 500 – –
TH
391
TCTC Holdings
Texas
$23.9K 500 – –
CIAS
392
CBIZ Investment Advisory Services
Ohio
$22.9K 480 +96 +25%
BI
393
Binnacle Investments
Iowa
$22.4K 470 +346 +279%
CA
394
Clearstead Advisors
Ohio
$21.4K 448 +352 +367%
CIAM
395
Caitong International Asset Management
Hong Kong
$20.3K 426 +426 New
PS
396
Principal Securities
Iowa
$19.5K 408 +31 +8%
AS
397
Altshuler Shaham
Israel
$18.7K 392 +58 +17%
CA
398
Centerpoint Advisors
Massachusetts
$18K 385 – –
FFA
399
Farther Finance Advisors
California
$17.5K 367 -163 -31%
RA
400
Rise Advisors
New York
$17K 356 +28 +9%
14 15
16
17 18