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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 %
WIA
501
World Investment Advisors
California
– -$266K -4,721 Closed
CM
502
CoreCommodity Management
Connecticut
– -$261K -4,632 Closed
CT
503
ClearAlpha Technologies
Connecticut
– -$255K -4,529 Closed
TD Asset Management
504
TD Asset Management
Ontario, Canada
– -$241K -4,286 Closed
ONB
505
Old National Bancorp
Indiana
– -$241K -4,286 Closed
BFG
506
Bleakley Financial Group
New Jersey
– -$217K -3,859 Closed
GM
507
GeoWealth Management
Illinois
– -$211K -3,752 Closed
VWM
508
Venturi Wealth Management
Texas
– -$211K -3,750 Closed
CIBC Asset Management
509
CIBC Asset Management
Ontario, Canada
– -$209K -3,713 Closed
FIA
510
Foundations Investment Advisors
Arizona
– -$204K -3,632 Closed
KI
511
Kapitalo Investimentos
Brazil
– -$182K -3,243 Closed
CWA
512
Carolina Wealth Advisors
South Carolina
– -$86.6K -1,539 Closed
CFGS
513
Concourse Financial Group Securities
Alabama
– -$58.9K -935 Closed
AWM
514
Avior Wealth Management
Nebraska
– -$50.2K -892 Closed
DP
515
Denver PWM
Colorado
– -$42.6K -757 Closed
LFA
516
LGT Financial Advisors
Texas
– -$30.4K -540 Closed
CT
517
Colonial Trust
South Carolina
– -$15.9K -282 Closed
CJ
518
Caitlin John
Michigan
– -$12.8K -227 Closed
FMP
519
Financial Management Professionals
Texas
– -$5.63K -100 Closed
OP
520
ORG Partners
Indiana
– -$5.06K -90 Closed
CAWM
521
Capital A Wealth Management
Pennsylvania
– -$3.21K -57 Closed
S
522
Sachetta
Massachusetts
– -$1.58K -28 Closed
SO
523
Sierra Ocean
California
– -$1.01K -18 Closed
CWP
524
Concord Wealth Partners
Virginia
– -$900 -16 Closed
CAS
525
Coppell Advisory Solutions
Texas
– -$664 -12 Closed
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