Matador Resources
MTDR
MTDR
434 hedge funds and large institutions have $4.83B invested in Matador Resources in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 143 increasing their positions, 182 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $86.8M
21% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 182
24% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 87
Holders
434
Holding in Top 10
7
Calls
$76.6M
Puts
$86.8M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$52.7M | |
| 3 | +$38.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$36.2M | |
| 3 | -$31.3M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$20.9M |