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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 %
PAG
151
Private Advisor Group
New Jersey
$2.46M +$95.4K +2,000 +4%
SCM
152
Spring Capital Management
Texas
$2.43M
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.4M +$3.39K +71 +0.1%
YIH
154
Y-Intercept (HK)
Hong Kong
$2.32M +$750K +15,711 +48%
Holocene Advisors
155
Holocene Advisors
New York
$2.29M -$37.3M -782,304 -94%
SO
156
STRS Ohio
Ohio
$2.24M -$3.25M -68,122 -59%
SPS
157
Susquehanna Portfolio Strategies
Pennsylvania
$2.17M +$2.17M +45,465 New
LIP
158
Lighthouse Investment Partners
Florida
$2.15M +$2.15M +45,000 New
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.15M +$81.9K +1,716 +4%
ECM
160
ExodusPoint Capital Management
New York
$2.14M -$1.26M -26,431 -37%
Truist Financial
161
Truist Financial
North Carolina
$2.12M -$11.3K -237 -0.5%
DIM
162
DC Investments Management
Virginia
$2.09M
HA
163
Homestead Advisers
Virginia
$2.08M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$333K +6,971 +19%
RIA
165
Recurrent Investment Advisors
Texas
$2.03M +$607K +12,728 +43%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.01M -$38.2K -800 -2%
YCM
167
Yousif Capital Management
Michigan
$1.93M -$20.5K -429 -1%
ET
168
Equitable Trust
Tennessee
$1.91M
EIM
169
Essex Investment Management
Massachusetts
$1.89M -$15.2K -319 -0.8%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M +$3.58K +75 +0.2%
HCA
171
Harbor Capital Advisors
Illinois
$1.79M +$8.78K +184 +0.5%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.73M +$154K +3,220 +10%
Kovitz Investment Group Partners
173
Kovitz Investment Group Partners
Illinois
$1.73M -$10.8K -226 -0.6%
WB
174
WesBanco Bank
West Virginia
$1.72M +$740K +15,500 +76%
DTL
175
Dynamic Technology Lab
Singapore
$1.71M +$114K +2,383 +7%