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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 %
ICP
176
Ilex Capital Partners
United Kingdom
$1.68M +$1.68M +35,255 New
VRS
177
Virginia Retirement Systems
Virginia
$1.66M -$119K -2,500 -7%
GFM
178
GF Fund Management
China
$1.66M +$35.2K +737 +2%
ASRS
179
Arizona State Retirement System
Arizona
$1.66M +$34K +713 +2%
FDCDDQ
180
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$184K +3,848 +13%
Creative Planning
181
Creative Planning
Kansas
$1.58M +$253K +5,311 +19%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.57M +$14.3K +300 +0.9%
CIM
183
Corda Investment Management
Texas
$1.56M
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$1.56M +$882K +17,471 +130%
Millennium Management
185
Millennium Management
New York
$1.54M -$27.5M -575,464 -95%
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
$1.52M -$30.1K -630 -2%
CM
187
Caption Management
Oklahoma
$1.49M +$1.49M +31,250 New
ACM
188
Aquatic Capital Management
Illinois
$1.46M +$1.46M +30,625 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.46M -$2.14M -44,911 -60%
PDM
190
Penn Davis McFarland
Texas
$1.43M
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$104K +2,179 +8%
SF
192
Synovus Financial
Georgia
$1.41M +$28.5K +597 +2%
LWMM
193
Legacy Wealth Management (Mississippi)
Mississippi
$1.37M -$1.35M -28,330 -50%
SOMRS
194
State of Michigan Retirement System
Michigan
$1.34M +$9.54K +200 +0.7%
BB
195
Burford Brothers
Texas
$1.31M +$93.5K +1,959 +8%
Mariner
196
Mariner
Kansas
$1.3M +$125K +2,613 +11%
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$1.3M +$780K +16,343 +150%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$1.29M -$80.9K -1,696 -6%
EP
199
Edgestream Partners
New Jersey
$1.28M -$846K -17,729 -40%
QCM
200
Quantinno Capital Management
New York
$1.27M +$357K +7,486 +39%