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Matador Resources
MTDR

464 hedge funds and large institutions have $5.06B invested in Matador Resources in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 171

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.44% less ownership

Funds ownership: 90.94% → 90.5% (-0.44%)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

2% less funds holding

Funds holding: 472 → 464 (-8)

7% less capital invested

Capital invested by funds: $5.43B → $5.06B (-$370M)

19% less call options, than puts

Call options by funds: $97.5M | Put options by funds: $120M

Holders
464
Holders Change
-8
Holders Change %
-1.69%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
52
Increased
174
Reduced
171
Closed
55
Calls
$97.5M
Puts
$120M
Net Calls
-$22.9M
Net Calls Change
-$34.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$53.5M
2
Millennium Management
Millennium Management
New York
+$39.8M
3
YCM
Yaupon Capital Management
New York
+$24.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$21M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.7M

Top Sellers

Rank Fund Capital Flow
1
ECA
Encompass Capital Advisors
New York
-$37.2M
2
BlackRock
BlackRock
New York
-$33.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$26.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.3M
5
SCM
SIR Capital Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
476
Holocene Advisors
New York
– -$2.29M -47,894 Closed
DTL
477
Dynamic Technology Lab
Singapore
– -$1.71M -35,893 Closed
AIA
478
Alternative Investment Advisors
Florida
– -$1.19M -24,976 Closed
IFU
479
iSAM Funds (UK)
United Kingdom
– -$1.01M -21,150 Closed
VA
480
Vident Advisory
Georgia
– -$845K -17,717 Closed
CC
481
Carlson Capital
Texas
– -$783K -16,400 Closed
VI
482
Versor Investments
New York
– -$774K -16,223 Closed
FGA
483
Fortis Group Advisors
New Jersey
– -$714K -14,311 Closed
KWM
484
Kingsview Wealth Management
Oregon
– -$571K -11,971 Closed
XT
485
XTX Topco
Cayman Islands
– -$475K -9,963 Closed
Marshall Wace
486
Marshall Wace
United Kingdom
– -$449K -9,400 Closed
GCP
487
Garda Capital Partners
Minnesota
– -$423K -8,861 Closed
CIM
488
CIM Investment Management
Pennsylvania
– -$452K -8,688 Closed
MYIA
489
Mount Yale Investment Advisors
Colorado
– -$380K -7,953 Closed
AA
490
ALPS Advisors
Colorado
– -$353K -7,389 Closed
GCM
491
Graham Capital Management
Connecticut
– -$336K -7,051 Closed
IIM
492
INTECH Investment Management
Florida
– -$275K -5,758 Closed
KWM
493
Keebeck Wealth Management
Illinois
– -$240K -5,032 Closed
IC
494
Innealta Capital
Texas
– -$233K -4,883 Closed
DS
495
DRW Securities
Illinois
– -$218K -4,562 Closed
EGM
496
Engineers Gate Manager
New York
– -$217K -4,555 Closed
WS
497
Wedbush Securities
California
– -$208K -4,369 Closed
CWM
498
Cornerstone Wealth Management
Missouri
– -$207K -4,327 Closed
GAM
499
Gotham Asset Management
New York
– -$201K -4,215 Closed
EWA
500
EQ Wealth Advisors
Texas
– -$177K -3,710 Closed
17 18 19
20
21

MTDR Hedge Fund Activity: Q3 2025 in Review

464 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2025, worth a combined $5.06B — down 6.8% from $5.43B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of MTDR and 52 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 174 added.

The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $37.2M sold.

  • 464 institutional investors held Matador Resources (MTDR) as of Q3 2025, down from 472 in Q2 2025.
  • Funds reported $5.06B of Matador Resources stock for Q3 2025, down 6.8% quarter-over-quarter.
  • 52 funds opened new Matador Resources positions in Q3 2025 and 55 closed out, a net change of -3 holders.
  • The largest Matador Resources buyer in Q3 2025 was Morgan Stanley, an estimated $53.5M added.
  • The largest Matador Resources seller in Q3 2025 was Encompass Capital Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2025.