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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 %
WA
26
Wasatch Advisors
Utah
$57.6M +$1.1M +21,489 +2%
BTW
27
Boston Trust Walden
Massachusetts
$55M +$319K +6,251 +0.6%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$53.7M +$51.2M +1,001,472 +2,003%
AQR Capital Management
29
AQR Capital Management
Connecticut
$50.4M +$3.72M +73,510 +8%
SC
30
Sagefield Capital
Texas
$50M +$2.33M +45,689 +5%
WCCM
31
Webs Creek Capital Management
Texas
$49.5M +$15.1M +295,831 +44%
Franklin Resources
32
Franklin Resources
California
$48.7M -$2.47M -48,274 -5%
Holocene Advisors
33
Holocene Advisors
New York
$42.4M -$3.74M -73,110 -8%
Invesco
34
Invesco
Georgia
$40.9M -$44.2K -866 -0.1%
Bank of America
35
Bank of America
North Carolina
$40.5M +$7.27M +142,213 +22%
Fisher Asset Management
36
Fisher Asset Management
Washington
$39.8M -$289K -5,661 -0.7%
GAM
37
Goldentree Asset Management
New York
$39.3M +$39.3M +770,000 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$38M -$11.1M -216,385 -23%
FCM
39
Frontier Capital Management
Massachusetts
$36M -$307K -6,018 -0.8%
NL
40
Nuveen LLC
North Carolina
$35.7M +$35.7M +699,062 New
VNIM
41
Vaughan Nelson Investment Management
Texas
$35.6M -$13.4M -262,580 -27%
VHMC
42
Value Holdings Management Company
New York
$35.4M +$460K +9,000 +1%
American Century Companies
43
American Century Companies
Missouri
$34.2M +$3.21M +62,917 +10%
SBH
44
Segall Bryant & Hamill
Illinois
$33.5M -$11.5M -225,080 -26%
First Trust Advisors
45
First Trust Advisors
Illinois
$32M -$4.17M -81,602 -12%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$31.9M +$6.2K +169 +0%
YCM
47
Yaupon Capital Management
New York
$31.4M -$1.58M -30,942 -5%
Millennium Management
48
Millennium Management
New York
$31M +$15.2M +297,405 +96%
Principal Financial Group
49
Principal Financial Group
Iowa
$30.2M -$225K -4,398 -0.7%
SCM
50
SIR Capital Management
New York
$28.2M +$19.3M +378,592 +218%
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