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Matador Resources
MTDR

Overview Fund Activity

468 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, 196 increasing their positions, 167 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
196
Reduced
167
Closed
61
Calls
$143M
Puts
$131M
Net Calls
+$11.8M
Net Calls Change
-$39.3M

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 Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$3.82M +$3.81M +79,898 +78,331%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M – – –
GFWEX
128
G.F.W. Energy XII
Texas
$3.41M +$3.41M +71,537 New
Comerica Bank
129
Comerica Bank
Texas
$3.31M +$199K +4,180 +6%
WCM
130
Wedge Capital Management
North Carolina
$3.23M +$351K +7,348 +12%
Cerity Partners
131
Cerity Partners
New York
$3.23M +$38.4K +804 +1%
Canada Life
132
Canada Life
Manitoba, Canada
$3.17M -$89.7K -1,879 -3%
Citigroup
133
Citigroup
New York
$3.09M -$659K -13,800 -18%
IC
134
IEQ Capital
California
$3.05M +$1.82M +38,243 +149%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$3.05M -$2.39M -50,039 -44%
PWS
136
Peterson Wealth Services
Utah
$2.97M +$96.8K +2,029 +3%
CAM
137
Congress Asset Management
Massachusetts
$2.95M -$270K -5,667 -8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.91M +$1.61M +33,587 +124%
HW
139
Hancock Whitney
Mississippi
$2.86M +$724K +15,173 +34%
KAS
140
Kestra Advisory Services
Texas
$2.79M +$201K +4,215 +8%
Wells Fargo
141
Wells Fargo
California
$2.76M +$872K +18,278 +46%
MOACM
142
Mutual of America Capital Management
New York
$2.76M -$86.7K -1,817 -3%
EF
143
Empowered Funds
Pennsylvania
$2.76M +$138K +2,886 +5%
CIA
144
Concurrent Investment Advisors
Florida
$2.66M +$14K +294 +0.5%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.59M +$2.11M +44,156 +433%
AB
146
Amalgamated Bank
New York
$2.54M -$7.59K -159 -0.3%
SCM
147
Sterling Capital Management
North Carolina
$2.53M -$129K -2,694 -5%
JIR
148
James Investment Research
Ohio
$2.52M -$154K -3,235 -6%
ORI
149
Oak Ridge Investments
Illinois
$2.48M -$121K -2,529 -5%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$432K -9,047 -15%
4 5
6
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