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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 %
CFD
451
Creative Financial Designs
Indiana
$859 18 – –
DPW
452
DiNuzzo Private Wealth
Pennsylvania
$812 17 +7 +70%
BGAI
453
Bruce G. Allen Investments
Colorado
$716 15 +15 New
CH
454
Cromwell Holdings
Wyoming
$668 14 +9 +180%
CFO
455
CVA Family Office
Colorado
$620 13 +13 New
SIC
456
SJS Investment Consulting
Ohio
$573 12 +9 +300%
RIL
457
Rothschild Investment LLC
Illinois
$525 11 +10 +1,000%
VWA
458
Valued Wealth Advisors
Utah
$437 9 – –
HIA
459
HFM Investment Advisors
New Jersey
$429 9 +7 +350%
ACA
460
American Capital Advisory
Idaho
$382 8 +8 New
LFG
461
Larson Financial Group
Missouri
$334 7 -32 -82%
BHWM
462
Bay Harbor Wealth Management
Maryland
$334 7 +4 +133%
DCP
463
Distillate Capital Partners
Illinois
$286 6 – –
WCM
464
WealthTrak Capital Management
Virginia
$239 5 +5 New
TPWA
465
Twin Peaks Wealth Advisors
California
$237 5 +5 New
RWM
466
Rialto Wealth Management
New York
$191 4 -6 -60%
PWA
467
Principia Wealth Advisory
Texas
$143 3 -3 -50%
CAM
468
Creekmur Asset Management
Illinois
– – – –
WCCM
469
Webs Creek Capital Management
Texas
– – -969,377 Closed
GAM
470
Goldentree Asset Management
New York
– – -770,000 Closed
Loomis, Sayles & Company
471
Loomis, Sayles & Company
Massachusetts
– – -431,819 Closed
Schroder Investment Management Group
472
Schroder Investment Management Group
United Kingdom
– – -270,866 Closed
Point72 Asset Management
473
Point72 Asset Management
Connecticut
– – -163,306 Closed
CF
474
Corebridge Financial
Texas
– – -128,279 Closed
Fiera Capital (Canada)
475
Fiera Capital (Canada)
Quebec, Canada
– – -61,077 Closed
17 18
19
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