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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 %
TIM
101
Thornburg Investment Management
New Mexico
$5.58M 116,952 -39,025 -25%
WC
102
Winmill & Co
New York
$5.53M 115,850 – –
BHCM
103
Brevan Howard Capital Management
Jersey
$5.48M 114,835 +68,190 +146%
Barclays
104
Barclays
United Kingdom
$5.45M 114,294 -29,836 -21%
WG
105
Winton Group
United Kingdom
$5.44M 113,900 +113,900 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$5.43M 113,755 +2,556 +2%
JFG
107
Jefferies Financial Group
New York
$5.34M 111,986 +74,569 +199%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$5.34M 111,917 -131,458 -54%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$5.23M 109,625 – –
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$5.17M 108,339 -9,191 -8%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$5.13M 107,423 +107,423 New
Stifel Financial
112
Stifel Financial
Missouri
$5.09M 106,738 +14,047 +15%
FMI
113
F/M Investments
District of Columbia
$5.07M 106,281 +24,522 +30%
MPM
114
Meritage Portfolio Management
Kansas
$5.01M 105,005 +361 +0.3%
DA
115
Dash Acquisitions
California
$4.94M 98,242 – –
CM
116
CoreCommodity Management
Connecticut
$4.74M 99,271 +99,271 New
LPL Financial
117
LPL Financial
California
$4.71M 98,741 +17,566 +22%
Deutsche Bank
118
Deutsche Bank
Germany
$4.65M 97,368 +2,475 +3%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M 91,472 -5,117 -5%
TCM
120
Thomist Capital Management
Texas
$4.29M 88,952 +88,952 New
BA
121
Bridgewater Associates
Connecticut
$4.12M 86,357 -47,525 -35%
KCM
122
Kornitzer Capital Management
Kansas
$4.05M 84,935 -36,010 -30%
RG
123
Renaissance Group
Kentucky
$3.94M 82,654 +19,338 +31%
BF
124
BOK Financial
Oklahoma
$3.82M 80,000 +79,898 +78,331%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M 71,950 – –
3 4
5
6 7