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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 %
Kovitz Investment Group Partners
176
Kovitz Investment Group Partners
Illinois
$1.86M -$33.4K -654 -2%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$254K -4,972 -12%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M +$1.82M +35,600 New
Lazard Asset Management
179
Lazard Asset Management
New York
$1.8M +$121K +2,380 +7%
ASRS
180
Arizona State Retirement System
Arizona
$1.74M -$21K -412 -1%
GFM
181
GF Fund Management
China
$1.74M -$68.8K -1,347 -4%
DTL
182
Dynamic Technology Lab
Singapore
$1.71M +$1.71M +33,510 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.69M +$104K +2,031 +7%
YIH
184
Y-Intercept (HK)
Hong Kong
$1.68M +$1.41M +27,660 +522%
CIM
185
Corda Investment Management
Texas
$1.67M – – –
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$1.66M +$15.3K +300 +0.9%
State Board of Administration of Florida Retirement System
187
State Board of Administration of Florida Retirement System
Florida
$1.66M -$160K -3,140 -9%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M – – –
PDM
189
Penn Davis McFarland
Texas
$1.53M – – –
RIA
190
Recurrent Investment Advisors
Texas
$1.52M +$17.9K +350 +1%
HPCM
191
Hunter Perkins Capital Management
Illinois
$1.51M – – –
SF
192
Synovus Financial
Georgia
$1.48M +$300K +5,876 +25%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$1.47M +$71.2K +1,393 +5%
BCI
194
Brinker Capital Investments
Pennsylvania
$1.44M +$86.3K +1,690 +6%
OPS
195
Orion Portfolio Solutions
Nebraska
$1.44M +$86.3K +1,690 +6%
Creative Planning
196
Creative Planning
Kansas
$1.42M -$210K -4,106 -13%
SOMRS
197
State of Michigan Retirement System
Michigan
$1.42M +$15.3K +300 +1%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$108K +2,110 +8%
OAM
199
Oppenheimer Asset Management
New York
$1.41M -$9.15K -179 -0.6%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$1.41M +$460 +9 +0%
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