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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 %
SWM
426
Spire Wealth Management
Virginia
$3.96K 83 -167 -67%
NC
427
NewSquare Capital
Pennsylvania
$3.96K 83 +83 New
BAM
428
Bellevue Asset Management
Washington
$3.53K 74 – –
ACM
429
Accent Capital Management
Ohio
$3.53K 74 – –
SSG
430
Summit Securities Group
New York
$3.53K 74 +74 New
CTC
431
Central Trust Company
Missouri
$3.48K 73 – –
SC
432
SouthState Corp
Florida
$2.86K 60 +40 +200%
RS
433
Rakuten Securities
Japan
$2.72K 57 -954 -94%
WSFS
434
Wilmington Savings Fund Society
Delaware
$2.67K 56 +18 +47%
SO
435
Sierra Ocean
California
$2.58K 54 +54 New
JWA
436
JFS Wealth Advisors
Pennsylvania
$2.53K 53 -8 -13%
BC
437
Barrett & Company
Rhode Island
$2.39K 50 – –
VCM
438
Versant Capital Management
Arizona
$2.2K 46 -215 -82%
LWMI
439
Legacy Wealth Management (Idaho)
Idaho
$2.01K 42 +22 +110%
LIS
440
Legacy Investment Solutions
Idaho
$2.01K 42 +42 New
CAL
441
Capital Advisors Ltd
Ohio
$2K 47 +46 +4,600%
MA
442
Montag & Associates
Georgia
$1.9K 40 – –
HFS
443
Hughes Financial Services
Virginia
$1.73K 37 +27 +270%
TWD
444
True Wealth Design
Ohio
$1.72K 36 +14 +64%
S
445
Sachetta
Massachusetts
$1.72K 36 +36 New
SC
446
Swan Capital
Florida
$1.19K 25 +25 New
MCM
447
MV Capital Management
Maryland
$1.15K 24 +23 +2,300%
BBHC
448
Brown Brothers Harriman & Co
New York
$1.15K 24 +24 New
HI
449
Horizon Investments
North Carolina
$1.1K 23 – –
AF
450
Advisornet Financial
Minnesota
$954 20 +20 New
16 17
18
19 20