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Matador Resources
MTDR

Overview Fund Activity

472 hedge funds and large institutions have $5.8B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 183 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
69
Increased
183
Reduced
160
Closed
56
Calls
$177M
Puts
$126M
Net Calls
+$51.1M
Net Calls Change
-$10.9M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
LSV Asset Management
Illinois
$117M
4
GAM
Goldentree Asset Management
New York
$39.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.14M
2
HCM
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
Victory Capital Management
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
451
SouthState Corp
Florida
$1.02K +$1.02K +20 New
AW
452
Avion Wealth
Texas
$1K – – –
BIA
453
Bell Investment Advisors
California
$920 -$1.12K -22 -55%
CFD
454
Creative Financial Designs
Indiana
$920 +$920 +18 New
PWA
455
Provenance Wealth Advisors
Florida
$817 – – –
GFPC
456
Global Financial Private Client
Florida
$664 +$358 +7 +117%
PWMG
457
Private Wealth Management Group
New Jersey
$614 -$2.2K -43 -78%
DPW
458
DiNuzzo Private Wealth
Pennsylvania
$511 – – –
RWM
459
Rialto Wealth Management
New York
$511 +$511 +10 New
HFS
460
Hughes Financial Services
Virginia
$511 +$511 +10 New
VWA
461
Valued Wealth Advisors
Utah
$465 -$52 -1 -10%
DCP
462
Distillate Capital Partners
Illinois
$307 – – –
PWA
463
Principia Wealth Advisory
Texas
$255 -$43 -1 -14%
CH
464
Cromwell Holdings
Wyoming
$255 +$255 +5 New
SIC
465
SJS Investment Consulting
Ohio
$154 – – –
BHWM
466
Bay Harbor Wealth Management
Maryland
$153 +$153 +3 New
HIA
467
HFM Investment Advisors
New Jersey
$103 +$103 +2 New
MCM
468
MV Capital Management
Maryland
$52 -$208 -4 -80%
TFM
469
TFC Financial Management
Massachusetts
$52 – – –
BWL
470
Bogart Wealth LLC
Virginia
$51 -$2.4K -47 -98%
RIL
471
Rothschild Investment LLC
Illinois
$51 – – –
CAM
472
Creekmur Asset Management
Illinois
$23 -$25 – –
MIM
473
Merewether Investment Management
Texas
– -$15.7M -279,071 Closed
Jane Street
474
Jane Street
New York
– -$4.2M -74,656 Closed
HHAM
475
HITE Hedge Asset Management
Massachusetts
– -$4.11M -73,137 Closed
17 18
19
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