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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 %
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$11.6M 243,177 +10,921 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$11.5M 241,767 -7,670 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.8M 227,302 -2,300 -1%
MAM
79
Madison Asset Management
Wisconsin
$10.5M 221,000 – –
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$9.68M 202,840 +10,643 +6%
Legal & General Group
81
Legal & General Group
United Kingdom
$9.59M 200,896 +1,766 +0.9%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$9.27M 187,253 +56,598 +43%
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$8.87M 185,819 +85,876 +86%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$8.79M 184,201 -17,691 -9%
SEI Investments
85
SEI Investments
Pennsylvania
$8.71M 182,555 +40,871 +29%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.47M 177,397 +14,829 +9%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$7.74M 162,255 -3,317 -2%
HA
88
Heartland Advisors
Wisconsin
$7.32M 153,460 +19,622 +15%
CIA
89
Corigliano Investment Advisers
North Carolina
$7.32M 153,400 +27,200 +22%
HHAM
90
HITE Hedge Asset Management
Massachusetts
$7.09M 148,510 +148,510 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$7.06M 147,955 -2,446 -2%
OA
92
Oxbow Advisors
Texas
$6.83M 143,084 +143,084 New
Man Group
93
Man Group
United Kingdom
$6.62M 138,781 -83,164 -37%
AI
94
Axiom Investors
Connecticut
$6.61M 138,555 -15,274 -10%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$6.46M 135,276 -201 -0.1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$5.92M 124,033 +1,133 +0.9%
CRC
97
Curi RMB Capital
Illinois
$5.89M 123,421 +8,333 +7%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$5.85M 122,589 -70,861 -37%
TI
99
Trexquant Investment
Connecticut
$5.84M 122,323 +95,067 +349%
DFCM
100
Dark Forest Capital Management
Puerto Rico
$5.79M 121,308 +42,989 +55%
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4
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