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Matador Resources
MTDR

Overview Fund Activity

468 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, 196 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
196
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
$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
$700M
3
LSV Asset Management
LSV Asset Management
Illinois
$159M
4
ECA
Encompass Capital Advisors
New York
$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M

Top Sellers

1
WCCM
Webs Creek Capital Management
Texas
$0
2
GAM
Goldentree Asset Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.29M
4
Millennium Management
Millennium Management
New York
$1.54M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Griffin Asset Management
New York
– -$2.94M -57,456 Closed
Simplex Trading
477
Simplex Trading
Illinois
– -$2.31M -45,192 Closed
GP
478
Gallo Partners
New Jersey
– -$1.98M -38,806 Closed
AIMCA
479
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.82M -35,600 Closed
ANB
480
Amarillo National Bank
Texas
– -$1.35M -26,521 Closed
JCIA
481
Jackson Creek Investment Advisors
Colorado
– -$1.36M -26,517 Closed
JG
482
Jain Global
New York
– -$1.3M -25,533 Closed
BFS
483
Bradley Foster & Sargent
Connecticut
– -$1.15M -22,472 Closed
AG
484
Algert Global
California
– -$980K -19,177 Closed
ARC
485
Advisor Resource Council
Texas
– -$934K -18,278 Closed
Walleye Trading
486
Walleye Trading
New York
– -$870K -17,028 Closed
Two Sigma Investments
487
Two Sigma Investments
New York
– -$848K -16,590 Closed
OAM
488
Oxford Asset Management
United Kingdom
– -$819K -16,027 Closed
PP
489
Prudential plc
United Kingdom
– -$732K -14,321 Closed
BPC
490
Bryce Point Capital
New York
– -$715K -13,998 Closed
PI
491
PineBridge Investments
New York
– -$713K -13,959 Closed
MP
492
Mangrove Partners
Connecticut
– -$673K -13,180 Closed
HF
493
HRT Financial
New York
– -$621K -12,163 Closed
Janney Montgomery Scott
494
Janney Montgomery Scott
Pennsylvania
– -$555K -10,868 Closed
Allianz Asset Management
495
Allianz Asset Management
Germany
– -$526K -10,300 Closed
BMCM
496
Burns Matteson Capital Management
New York
– -$474K -9,286 Closed
FRM
497
Fox Run Management
Connecticut
– -$474K -9,277 Closed
CC
498
Centiva Capital
New York
– -$444K -8,681 Closed
Pacer Advisors
499
Pacer Advisors
Pennsylvania
– -$425K -8,312 Closed
USAA
500
United Services Automobile Association
Texas
– -$383K -7,588 Closed
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