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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 %
AB
151
Amalgamated Bank
New York
$2.73M -$106K -2,075 -4%
SCM
152
Spring Capital Management
Texas
$2.6M – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.56M -$20.6K -403 -0.8%
PAG
154
Private Advisor Group
New Jersey
$2.53M +$47.6K +932 +2%
BHCM
155
Brevan Howard Capital Management
Jersey
$2.38M +$711K +13,924 +43%
Citadel Advisors
156
Citadel Advisors
Florida
$2.36M -$19.1M -374,623 -89%
Simplex Trading
157
Simplex Trading
Illinois
$2.31M +$2.3M +45,100 +49,022%
HW
158
Hancock Whitney
Mississippi
$2.28M +$788K +15,423 +53%
Truist Financial
159
Truist Financial
North Carolina
$2.28M +$34.2K +670 +2%
EP
160
Edgestream Partners
New Jersey
$2.27M +$2.27M +44,463 New
DIM
161
DC Investments Management
Virginia
$2.23M +$2.23M +43,721 New
HA
162
Homestead Advisers
Virginia
$2.23M -$261K -5,100 -10%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.21M +$25.6K +502 +1%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.19M -$2.94M -57,462 -57%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$2.1M -$263K -5,150 -11%
YCM
166
Yousif Capital Management
Michigan
$2.08M +$3.27K +64 +0.2%
ET
167
Equitable Trust
Tennessee
$2.04M -$51.1K -1,000 -2%
EIM
168
Essex Investment Management
Massachusetts
$2.04M -$13.1K -257 -0.6%
Wells Fargo
169
Wells Fargo
California
$2.03M -$314K -6,143 -13%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M -$287K -5,614 -13%
SC
171
SummitTX Capital
Texas
$1.98M +$1.98M +38,836 New
GP
172
Gallo Partners
New Jersey
$1.98M +$1.98M +38,806 New
JFG
173
Jefferies Financial Group
New York
$1.91M +$1.91M +37,417 New
VRS
174
Virginia Retirement Systems
Virginia
$1.91M +$1.91M +37,361 New
HCA
175
Harbor Capital Advisors
Illinois
$1.9M +$113K +2,220 +6%
5 6
7
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