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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 %
IA
501
Integrity Alliance
Iowa
– -$335K -6,552 Closed
CP
502
CenterBook Partners
Connecticut
– -$330K -6,452 Closed
PCM
503
Polymer Capital Management
New York
– -$328K -6,417 Closed
JAM
504
Jupiter Asset Management
United Kingdom
– -$317K -6,205 Closed
VF
505
Virtu Financial
New York
– -$268K -5,241 Closed
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$267K -5,226 Closed
DADC
507
D.A. Davidson & Co
Montana
– -$263K -5,144 Closed
CCM
508
Coldstream Capital Management
Washington
– -$220K -4,309 Closed
SCM
509
Shelton Capital Management
Colorado
– -$203K -3,983 Closed
TC
510
TownSquare Capital
Utah
– -$200K -3,924 Closed
OIA
511
OneDigital Investment Advisors
Kansas
– -$200K -3,922 Closed
SOW
512
State of Wyoming
Wyoming
– -$129K -2,528 Closed
ACA
513
Atlas Capital Advisors
Wyoming
– -$109K -2,131 Closed
BAMF
514
BI Asset Management Fondsmaeglerselskab
Denmark
– -$50K -981 Closed
PAS
515
Point72 Asia (Singapore)
Singapore
– -$39K -764 Closed
MG
516
Mather Group
Illinois
– -$24.8K -486 Closed
Amundi
517
Amundi
France
– -$11.4K -255 Closed
MHR
518
Matthew Hamilton Rosenberg
– -$11.4K -223 Closed
TFA
519
Toth Financial Advisory
Virginia
– -$9.3K -182 Closed
BDPWM
520
Barnes Dennig Private Wealth Management
Ohio
– -$8.69K -170 Closed
CA
521
CoreCap Advisors
Michigan
– -$8.63K -169 Closed
HCP
522
Hexagon Capital Partners
Arkansas
– -$6.85K -134 Closed
CPG
523
Cornerstone Planning Group
New Jersey
– -$2.9K -71 Closed
CWC
524
Carolinas Wealth Consulting
North Carolina
– -$2.7K -53 Closed
QC
525
Quent Capital
New York
– -$2.04K -40 Closed
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