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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.4M 50,256 +71 +0.1%
YIH
152
Y-Intercept (HK)
Hong Kong
$2.32M 48,665 +15,711 +48%
Holocene Advisors
153
Holocene Advisors
New York
$2.29M 47,894 -782,304 -94%
SO
154
STRS Ohio
Ohio
$2.24M 46,991 -68,122 -59%
SPS
155
Susquehanna Portfolio Strategies
Pennsylvania
$2.17M 45,465 +45,465 New
LIP
156
Lighthouse Investment Partners
Florida
$2.15M 45,000 +45,000 New
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.15M 44,954 +1,716 +4%
ECM
158
ExodusPoint Capital Management
New York
$2.14M 44,831 -26,431 -37%
Truist Financial
159
Truist Financial
North Carolina
$2.12M 44,420 -237 -0.5%
DIM
160
DC Investments Management
Virginia
$2.09M 43,721 – –
HA
161
Homestead Advisers
Virginia
$2.08M 43,600 – –
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 43,198 +6,971 +19%
RIA
163
Recurrent Investment Advisors
Texas
$2.03M 42,546 +12,728 +43%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.01M 42,023 -800 -2%
YCM
165
Yousif Capital Management
Michigan
$1.93M 40,369 -429 -1%
ET
166
Equitable Trust
Tennessee
$1.91M 40,025 – –
EIM
167
Essex Investment Management
Massachusetts
$1.89M 39,659 -319 -0.8%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M 39,010 +75 +0.2%
HCA
169
Harbor Capital Advisors
Illinois
$1.79M 37,407 +184 +0.5%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.73M 36,233 +3,220 +10%
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$1.73M 36,168 -226 -0.6%
WB
172
WesBanco Bank
West Virginia
$1.72M 35,994 +15,500 +76%
DTL
173
Dynamic Technology Lab
Singapore
$1.71M 35,893 +2,383 +7%
ICP
174
Ilex Capital Partners
United Kingdom
$1.68M 35,255 +35,255 New
VRS
175
Virginia Retirement Systems
Virginia
$1.66M 34,861 -2,500 -7%
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