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Matador Resources

469 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, 197 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
197
Reduced
167
Closed
61
Calls
$143M
Puts
$131M
Net Calls
+$11.8M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$19.8M -$18.5M -386,882 -48%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$19.6M -$1.39M -29,155 -7%
Bessemer Group
53
Bessemer Group
New Jersey
$18.9M +$850K +17,811 +5%
TCM
54
TimesSquare Capital Management
New York
$18.5M -$36.8K -771 -0.2%
UBS Group
55
UBS Group
Switzerland
$18.3M -$3.3M -69,089 -15%
Raymond James Financial
56
Raymond James Financial
Florida
$18.1M -$3.94M -82,498 -18%
SCM
57
SIR Capital Management
New York
$16.9M -$9.49M -198,792 -36%
CVA
58
Ceredex Value Advisors
Florida
$16.7M +$2.7M +56,549 +19%
LAM
59
Lummis Asset Management
Texas
$15.9M +$143K +3,025 +0.9%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$15.7M +$1.16M +24,323 +8%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$15.6M +$51.6K +1,081 +0.3%
Ameriprise
62
Ameriprise
Minnesota
$15.5M +$3.89M +81,613 +34%
UBS AM
63
UBS AM
Illinois
$15.4M +$5.91M +123,891 +62%
Citadel Advisors
64
Citadel Advisors
Florida
$15M +$12.8M +269,203 +583%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$14.6M -$1.08M -22,694 -7%
SDIC
66
South Dakota Investment Council
South Dakota
$14.4M +$420K +8,800 +3%
Squarepoint
67
Squarepoint
New York
$14.2M +$13.9M +290,992 +3,971%
NIG
68
NFJ Investment Group
Texas
$14.2M -$92.4K -1,936 -0.6%
GRA
69
Goehring & Rozencwajg Associates
New York
$13.7M -$223K -4,665 -2%
RA
70
Royce & Associates
New York
$13.6M +$1.09M +22,793 +9%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$13.5M -$1.93M -40,545 -13%
FGP
72
Freestone Grove Partners
California
$13.2M -$3.31M -69,422 -20%
MIM
73
MetLife Investment Management
New Jersey
$12.7M -$84.8K -1,777 -0.7%
Principal Financial Group
74
Principal Financial Group
Iowa
$12.6M -$15.6M -327,806 -55%
Federated Hermes
75
Federated Hermes
Pennsylvania
$12.2M -$5.63K -118 -0%