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Matador Resources
MTDR
MTDR
439 hedge funds and large institutions have $4.83B invested in Matador Resources in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 186 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.05% more ownership
Funds ownership: 90.5% → 91.56% (+1.1%)
5% less capital invested
Capital invested by funds: $5.06B → $4.83B (-$234M)
5% less funds holding
Funds holding: 464 → 439 (-25)
12% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $86.8M
22% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 86
23% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 186
Holders
439
Holders Change
-25
Holders Change %
-5.39%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
67
Increased
143
Reduced
186
Closed
86
Calls
$76.6M
Puts
$86.8M
Net Calls
-$10.1M
Net Calls Change
+$12.7M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$52.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.2M |
| 2 |
JP Morgan Chase
New York
|
-$36.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$20.9M |
