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Matador Resources
MTDR

Overview Fund Activity

465 hedge funds and large institutions have $5.36B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 60 closing their positions.

Holders
465
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
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 %
WA
26
Wasatch Advisors
Utah
$50.3M 1,053,950 -74,431 -7%
SC
27
Sagefield Capital
Texas
$49.2M 1,031,264 +52,227 +5%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$47.5M 994,713 -294,420 -23%
Franklin Resources
29
Franklin Resources
California
$43M 901,514 -50,985 -5%
Goldman Sachs
30
Goldman Sachs
New York
$42.3M 885,735 -429,902 -33%
Bank of America
31
Bank of America
North Carolina
$41.9M 878,130 +84,583 +11%
NL
32
Nuveen LLC
North Carolina
$39.3M 822,777 +123,715 +18%
ECA
33
Encompass Capital Advisors
New York
$37.2M 779,431 +779,431 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$37.2M 778,743 +34,685 +5%
American Century Companies
35
American Century Companies
Missouri
$34.4M 719,945 +49,672 +7%
SBH
36
Segall Bryant & Hamill
Illinois
$34.2M 715,770 +61,024 +9%
FCM
37
Frontier Capital Management
Massachusetts
$33.3M 697,649 -7,200 -1%
VHMC
38
Value Holdings Management Company
New York
$33.1M 693,008 – –
Fisher Asset Management
39
Fisher Asset Management
Washington
$32.3M 677,043 -102,906 -13%
VNIM
40
Vaughan Nelson Investment Management
Texas
$32M 669,795 -27,420 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$29.5M 617,190 -10,118 -2%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$28M 586,468 +488,112 +496%
YCM
43
Yaupon Capital Management
New York
$27.4M 574,388 -39,913 -6%
HCM
44
Hodges Capital Management
Texas
$26.7M 560,084 +73,609 +15%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$24.3M 509,133 -21,821 -4%
ACG
46
Aventail Capital Group
New York
$23.8M 498,143 -3,712 -0.7%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$23.3M 487,675 -41,163 -8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$22.8M 477,218 +396,129 +489%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$20.2M 422,633 – –
Invesco
50
Invesco
Georgia
$19.8M 413,923 -386,882 -48%
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