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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 %
TI
101
Trexquant Investment
Connecticut
$5.84M +$4.54M +95,067 +349%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$5.79M +$2.05M +42,989 +55%
TIM
103
Thornburg Investment Management
New Mexico
$5.58M -$1.86M -39,025 -25%
WC
104
Winmill & Co
New York
$5.53M
BHCM
105
Brevan Howard Capital Management
Jersey
$5.48M +$3.25M +68,190 +146%
Barclays
106
Barclays
United Kingdom
$5.45M -$1.42M -29,836 -21%
WG
107
Winton Group
United Kingdom
$5.44M +$5.44M +113,900 New
Rafferty Asset Management
108
Rafferty Asset Management
New York
$5.43M +$122K +2,556 +2%
JFG
109
Jefferies Financial Group
New York
$5.34M +$3.56M +74,569 +199%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$5.34M -$6.27M -131,458 -54%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.23M
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$5.17M -$439K -9,191 -8%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$5.13M +$5.13M +107,423 New
Stifel Financial
114
Stifel Financial
Missouri
$5.09M +$670K +14,047 +15%
FMI
115
F/M Investments
District of Columbia
$5.07M +$1.17M +24,522 +30%
MPM
116
Meritage Portfolio Management
Kansas
$5.01M +$17.2K +361 +0.3%
DA
117
Dash Acquisitions
California
$4.94M
CM
118
CoreCommodity Management
Connecticut
$4.74M +$4.74M +99,271 New
LPL Financial
119
LPL Financial
California
$4.71M +$838K +17,566 +22%
Deutsche Bank
120
Deutsche Bank
Germany
$4.65M +$118K +2,475 +3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37M -$244K -5,117 -5%
TCM
122
Thomist Capital Management
Texas
$4.29M +$4.29M +88,952 New
BA
123
Bridgewater Associates
Connecticut
$4.12M -$2.27M -47,525 -35%
KCM
124
Kornitzer Capital Management
Kansas
$4.05M -$1.72M -36,010 -30%
RG
125
Renaissance Group
Kentucky
$3.94M +$923K +19,338 +31%