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Matador Resources
MTDR

Overview Fund Activity

473 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, 184 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
6.43%
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
184
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 %
HHAM
476
HITE Hedge Asset Management
Massachusetts
– -$4.11M -73,137 Closed
NICM
477
Neo Ivy Capital Management
New York
– -$3.71M -65,865 Closed
Canada Pension Plan Investment Board
478
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.52M -62,500 Closed
CM
479
Cercano Management
Washington
– -$3.18M -56,578 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$3.14M -55,835 Closed
DS
481
DRW Securities
Illinois
– -$2.22M -39,441 Closed
GCM
482
GeoSphere Capital Management
Florida
– -$2.14M -38,000 Closed
CM
483
Crestline Management
Texas
– -$1.49M -26,529 Closed
FCM
484
Fieldview Capital Management
Michigan
– -$1.45M -25,691 Closed
Capital Fund Management (CFM)
485
Capital Fund Management (CFM)
France
– -$1.31M -23,300 Closed
Wolverine Trading
486
Wolverine Trading
Illinois
– -$1.07M -19,348 Closed
SSA
487
Schonfeld Strategic Advisors
New York
– -$961K -17,080 Closed
FHB
488
First Hawaiian Bank
Hawaii
– -$894K -15,899 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
489
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$889K -15,797 Closed
Nomura Holdings
490
Nomura Holdings
Japan
– -$866K -15,397 Closed
CM
491
Caption Management
Oklahoma
– -$607K -10,786 Closed
MNBTD
492
Moody National Bank Trust Division
Texas
– -$563K -10,005 Closed
Parallax Volatility Advisers
493
Parallax Volatility Advisers
California
– -$557K -9,907 Closed
SFA
494
Sequoia Financial Advisors
Ohio
– -$519K -9,231 Closed
RAM
495
Readystate Asset Management
Illinois
– -$492K -8,743 Closed
IFU
496
iSAM Funds (UK)
United Kingdom
– -$404K -7,176 Closed
PCM
497
Prelude Capital Management
New York
– -$394K -6,999 Closed
BCM
498
Bayesian Capital Management
New York
– -$374K -6,651 Closed
AT
499
American Trust
Kentucky
– -$353K -6,280 Closed
CL
500
Choreo LLC
Illinois
– -$302K -5,452 Closed
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