MTDR icon

Matador Resources
MTDR

Overview Fund Activity

466 hedge funds and large institutions have $5.36B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 166 reducing their positions, and 60 closing their positions.

Holders
466
Holders Change
-6
Holders Change %
-1.27%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
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 %
GFM
176
GF Fund Management
China
$1.66M 34,723 +737 +2%
ASRS
177
Arizona State Retirement System
Arizona
$1.66M 34,714 +713 +2%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M 34,378 +3,848 +13%
Creative Planning
179
Creative Planning
Kansas
$1.58M 33,135 +5,311 +19%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$1.57M 32,800 +300 +0.9%
CIM
181
Corda Investment Management
Texas
$1.56M 32,771 – –
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$1.56M 30,920 +17,471 +130%
Millennium Management
183
Millennium Management
New York
$1.54M 32,261 -575,464 -95%
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
$1.52M 31,788 -630 -2%
CM
185
Caption Management
Oklahoma
$1.49M 31,250 +31,250 New
ACM
186
Aquatic Capital Management
Illinois
$1.46M 30,625 +30,625 New
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.46M 30,555 -44,911 -60%
PDM
188
Penn Davis McFarland
Texas
$1.43M 30,000 – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M 29,917 +2,179 +8%
SF
190
Synovus Financial
Georgia
$1.41M 29,576 +597 +2%
LWMM
191
Legacy Wealth Management (Mississippi)
Mississippi
$1.37M 28,625 -28,330 -50%
SOMRS
192
State of Michigan Retirement System
Michigan
$1.34M 28,000 +200 +0.7%
BB
193
Burford Brothers
Texas
$1.31M 27,543 +1,959 +8%
Mariner
194
Mariner
Kansas
$1.3M 27,215 +2,613 +11%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$1.3M 27,216 +16,343 +150%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.29M 27,028 -1,696 -6%
EP
197
Edgestream Partners
New Jersey
$1.28M 26,734 -17,729 -40%
QCM
198
Quantinno Capital Management
New York
$1.27M 26,711 +7,486 +39%
OAM
199
Oppenheimer Asset Management
New York
$1.26M 26,381 -1,182 -4%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 25,998 +198 +0.8%
6 7
8
9 10