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Matador Resources
MTDR

Overview Fund Activity

465 hedge funds and large institutions have $5.36B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 60 closing their positions.

Holders
465
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
195
Reduced
166
Closed
60
Calls
$124M
Puts
$109M
Net Calls
+$15.1M
Net Calls Change
-$36.1M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$122M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$159M
4
ECA
4
Encompass Capital Advisors
New York
$37.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$294M

Top Sellers

1
WCCM
1
Webs Creek Capital Management
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$2.29M
4
Millennium Management
4
Millennium Management
New York
$1.54M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$19.6M 410,817 -29,155 -7%
Bessemer Group
52
Bessemer Group
New Jersey
$18.9M 396,979 +17,811 +5%
TCM
53
TimesSquare Capital Management
New York
$18.5M 388,632 -771 -0.2%
UBS Group
54
UBS Group
Switzerland
$18.3M 383,797 -69,089 -15%
Raymond James Financial
55
Raymond James Financial
Florida
$18.1M 380,280 -82,498 -18%
SCM
56
SIR Capital Management
New York
$16.9M 353,400 -198,792 -36%
CVA
57
Ceredex Value Advisors
Florida
$16.7M 349,550 +56,549 +19%
LAM
58
Lummis Asset Management
Texas
$15.9M 336,415 +3,025 +0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$15.7M 329,226 +24,323 +8%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$15.6M 327,215 +1,081 +0.3%
Ameriprise
61
Ameriprise
Minnesota
$15.5M 325,129 +81,613 +34%
UBS AM
62
UBS AM
Illinois
$15.4M 322,991 +123,891 +62%
Citadel Advisors
63
Citadel Advisors
Florida
$15M 315,349 +269,203 +583%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.6M 306,265 -22,694 -7%
SDIC
65
South Dakota Investment Council
South Dakota
$14.4M 301,609 +8,800 +3%
Squarepoint
66
Squarepoint
New York
$14.2M 298,320 +290,992 +3,971%
NIG
67
NFJ Investment Group
Texas
$14.2M 297,852 -1,936 -0.6%
GRA
68
Goehring & Rozencwajg Associates
New York
$13.7M 287,404 -4,665 -2%
RA
69
Royce & Associates
New York
$13.6M 285,801 +22,793 +9%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$13.5M 282,290 -40,545 -13%
FGP
71
Freestone Grove Partners
California
$13.2M 275,619 -69,422 -20%
MIM
72
MetLife Investment Management
New Jersey
$12.7M 265,889 -1,777 -0.7%
Principal Financial Group
73
Principal Financial Group
Iowa
$12.6M 264,029 -327,806 -55%
Federated Hermes
74
Federated Hermes
Pennsylvania
$12.2M 255,870 -118 -0%
OAM
75
Oberweis Asset Management
Illinois
$12.1M 253,900 +78,600 +45%
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