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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.

New
Increased
Maintained
Reduced
Closed
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
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
LSV Asset Management
Illinois
$117M
4
GAM
Goldentree Asset Management
New York
$39.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$104M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.14M
2
HCM
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
Victory Capital Management
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$3.75M +$3.75M +94,932 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M +$82.7K +1,619 +2%
ECM
128
ExodusPoint Capital Management
New York
$3.64M +$3.64M +71,262 New
PAM
129
Panagora Asset Management
Massachusetts
$3.6M +$3.24M +63,507 +915%
Canada Life
130
Canada Life
Manitoba, Canada
$3.49M -$420K -8,210 -11%
CAM
131
Congress Asset Management
Massachusetts
$3.45M -$7.1K -139 -0.2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$3.42M +$2.3M +45,061 +206%
Cerity Partners
133
Cerity Partners
New York
$3.41M -$431K -8,428 -11%
Comerica Bank
134
Comerica Bank
Texas
$3.33M -$739K -14,460 -18%
PP
135
PDT Partners
New York
$3.24M +$1.41M +27,582 +77%
RG
136
Renaissance Group
Kentucky
$3.23M +$594K +11,621 +22%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$3.12M +$52.8K +1,034 +2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$3.11M – – –
WCM
139
Wedge Capital Management
North Carolina
$3.09M -$519K -10,154 -14%
PWS
140
Peterson Wealth Services
Utah
$3.07M +$1.17M +22,889 +61%
MOACM
141
Mutual of America Capital Management
New York
$3.05M -$80.4K -1,573 -3%
GAM
142
Griffin Asset Management
New York
$2.94M -$15.1K -295 -0.5%
LWMM
143
Legacy Wealth Management (Mississippi)
Mississippi
$2.91M +$1.38M +26,940 +90%
JIR
144
James Investment Research
Ohio
$2.86M -$257K -5,028 -8%
SCM
145
Sterling Capital Management
North Carolina
$2.85M +$277K +5,418 +11%
CIA
146
Concurrent Investment Advisors
Florida
$2.83M +$12.5K +244 +0.4%
Walleye Capital
147
Walleye Capital
New York
$2.83M +$1.08M +21,122 +61%
EF
148
Empowered Funds
Pennsylvania
$2.81M -$77.5K -1,517 -3%
ORI
149
Oak Ridge Investments
Illinois
$2.78M -$35.2K -688 -1%
KAS
150
Kestra Advisory Services
Texas
$2.77M +$219K +4,294 +9%
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