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Matador Resources
MTDR

Overview Fund Activity

469 hedge funds and large institutions have $5.43B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 197 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
197
Reduced
167
Closed
61
Calls
$143M
Puts
$131M
Net Calls
+$11.8M
Net Calls Change
-$39.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$71.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
3
LSV Asset Management
LSV Asset Management
Illinois
+$49.9M
4
ECA
Encompass Capital Advisors
New York
+$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.8M

Top Sellers

1
WCCM
Webs Creek Capital Management
Texas
-$49.5M
2
GAM
Goldentree Asset Management
New York
-$39.3M
3
Holocene Advisors
Holocene Advisors
New York
-$37.3M
4
Millennium Management
Millennium Management
New York
-$27.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$53.4M -$1.21M -25,269 -2%
WA
27
Wasatch Advisors
Utah
$50.3M -$3.55M -74,431 -7%
SC
28
Sagefield Capital
Texas
$49.2M +$2.49M +52,227 +5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$47.5M -$14M -294,420 -23%
Franklin Resources
30
Franklin Resources
California
$43M -$2.43M -50,985 -5%
Goldman Sachs
31
Goldman Sachs
New York
$42.3M -$20.5M -429,902 -33%
Bank of America
32
Bank of America
North Carolina
$41.9M +$4.04M +84,583 +11%
NL
33
Nuveen LLC
North Carolina
$39.3M +$5.9M +123,715 +18%
ECA
34
Encompass Capital Advisors
New York
$37.2M +$37.2M +779,431 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$37.2M +$1.66M +34,685 +5%
American Century Companies
36
American Century Companies
Missouri
$34.4M +$2.37M +49,672 +7%
SBH
37
Segall Bryant & Hamill
Illinois
$34.2M +$2.91M +61,024 +9%
FCM
38
Frontier Capital Management
Massachusetts
$33.3M -$344K -7,200 -1%
VHMC
39
Value Holdings Management Company
New York
$33.1M – – –
Fisher Asset Management
40
Fisher Asset Management
Washington
$32.3M -$4.91M -102,906 -13%
VNIM
41
Vaughan Nelson Investment Management
Texas
$32M -$1.31M -27,420 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$29.5M -$483K -10,118 -2%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$28M +$23.3M +488,112 +496%
YCM
44
Yaupon Capital Management
New York
$27.4M -$1.9M -39,913 -6%
HCM
45
Hodges Capital Management
Texas
$26.7M +$3.51M +73,609 +15%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$24.3M -$1.04M -21,821 -4%
ACG
47
Aventail Capital Group
New York
$23.8M -$177K -3,712 -0.7%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$23.3M -$1.96M -41,163 -8%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$22.8M +$18.9M +396,129 +489%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$20.2M – – –
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