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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.

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
1
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$117M
4
GAM
4
Goldentree Asset Management
New York
$39.3M
5
NL
5
Nuveen LLC
North Carolina
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.14M
2
HCM
2
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
5
Victory Capital Management
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$6.68M 130,655 -8,599 -6%
CF
102
Corebridge Financial
Texas
$6.55M 128,279 -3,135 -2%
CIA
103
Corigliano Investment Advisers
North Carolina
$6.45M 126,200 +126,200 New
Russell Investments Group
104
Russell Investments Group
United Kingdom
$6.28M 122,900 +41,861 +52%
KCM
105
Kornitzer Capital Management
Kansas
$6.18M 120,945 – –
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$6M 117,530 +93,118 +381%
WC
107
Winmill & Co
New York
$5.92M 115,850 +115,850 New
SO
108
STRS Ohio
Ohio
$5.88M 115,113 +31,013 +37%
CRC
109
Curi RMB Capital
Illinois
$5.88M 115,088 -5,601 -5%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$5.82M 113,927 +7,111 +7%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$5.68M 111,199 -4,090 -4%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$5.6M 109,625 -1,253 -1%
MPM
113
Meritage Portfolio Management
Kansas
$5.35M 104,644 -2,430 -2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$5.11M 99,943 +7,243 +8%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$4.97M 98,356 +6,455 +7%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M 96,589 -249 -0.3%
Deutsche Bank
117
Deutsche Bank
Germany
$4.85M 94,893 -16,070 -14%
Stifel Financial
118
Stifel Financial
Missouri
$4.74M 92,691 +15,121 +19%
DA
119
Dash Acquisitions
California
$4.55M 98,242 – –
FMI
120
F/M Investments
District of Columbia
$4.18M 81,759 +16,309 +25%
LPL Financial
121
LPL Financial
California
$4.15M 81,175 +14,461 +22%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$4.14M 81,089 -653,537 -89%
Citigroup
123
Citigroup
New York
$4.01M 78,528 -14,286 -15%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$4M 78,319 +57,019 +268%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.86M 75,466 -25,605 -25%
3 4
5
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