MTDR icon

Matador Resources
MTDR

Overview Fund Activity

472 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, 183 increasing their positions, 160 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
6.41%
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
183
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 %
CRM
51
Cramer Rosenthal McGlynn
Connecticut
$27.1M -$5.68M -111,146 -17%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$27M -$1.14M -22,268 -4%
ACG
53
Aventail Capital Group
New York
$25.6M – – –
HCM
54
Hodges Capital Management
Texas
$24.9M -$20.3M -397,372 -45%
Raymond James Financial
55
Raymond James Financial
Florida
$23.6M +$3.2M +62,685 +16%
UBS Group
56
UBS Group
Switzerland
$23.1M +$9.52M +186,388 +70%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$22.5M +$2.63M +51,499 +13%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$22.1M -$504K -9,864 -2%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$21.6M – – –
TCM
60
TimesSquare Capital Management
New York
$19.9M -$4.23M -82,832 -18%
Bessemer Group
61
Bessemer Group
New Jersey
$19.4M +$784K +15,355 +4%
FGP
62
Freestone Grove Partners
California
$17.6M +$104K +2,030 +0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.8M +$1.02M +19,937 +6%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$16.7M +$2.28M +44,641 +16%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$16.5M -$128K -2,500 -0.8%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$15.6M +$235K +4,602 +2%
LAM
67
Lummis Asset Management
Texas
$15.4M +$6.62M +143,526 +76%
NIG
68
NFJ Investment Group
Texas
$15.3M -$44K -861 -0.3%
GRA
69
Goehring & Rozencwajg Associates
New York
$15.3M +$334K +6,390 +2%
CVA
70
Ceredex Value Advisors
Florida
$15M -$2.67M -52,200 -15%
SDIC
71
South Dakota Investment Council
South Dakota
$15M +$1.58M +30,887 +12%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$13.7M -$41.3K -817 -0.3%
MIM
73
MetLife Investment Management
New Jersey
$13.7M +$10.3M +201,834 +307%
RA
74
Royce & Associates
New York
$13.4M -$1.12M -21,837 -8%
Federated Hermes
75
Federated Hermes
Pennsylvania
$13.1M +$11.3K +221 +0.1%
1 2
3
4 5