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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 %
KK
201
KLP Kapitalforvaltning
Norway
$1.18M 24,700 +1,500 +6%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.14M 23,838 +303 +1%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.13M 23,658 -17,490 -43%
TI
204
Tidal Investments
Wisconsin
$1.12M 23,477 -235 -1%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$1.11M 23,224 +8,620 +59%
VPIM
206
Vanguard Personalized Indexing Management
California
$1.09M 22,938 +7,736 +51%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$1.09M 22,900 – –
NFC
208
Northeast Financial Consultants
Connecticut
$1.09M 22,842 +159 +0.7%
AIP
209
Ameritas Investment Partners
Nebraska
$1.08M 22,608 -223 -1%
DM
210
Delphi Management
Massachusetts
$1.07M 22,380 -922 -4%
Corient Private Wealth
211
Corient Private Wealth
Florida
$1.06M 22,235 +2,548 +13%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$1.05M 22,027 -252 -1%
IFU
213
iSAM Funds (UK)
United Kingdom
$1.01M 21,150 +21,150 New
TA
214
Tectonic Advisors
Texas
$992K 20,782 +20,782 New
CNAM
215
Campbell Newman Asset Management
Wisconsin
$991K 20,761 +1,373 +7%
HPCM
216
Hunter Perkins Capital Management
Illinois
$969K 20,310 -9,175 -31%
AR
217
Advisory Research
Illinois
$942K 19,745 +10,246 +108%
NA
218
NewEdge Advisors
Louisiana
$926K 19,410 +19,335 +25,780%
CAMG
219
CWA Asset Management Group
Florida
$872K 18,279 +4,203 +30%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$872K 18,263 +7,836 +75%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$862K 18,062 +732 +4%
NSEDCP
222
NJ State Employees Deferred Compensation Plan
New Jersey
$859K 18,000 – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$858K 17,981 -1,156 -6%
MPPW
224
Mitchell & Pahl Private Wealth
Oklahoma
$846K 17,724 +1,756 +11%
VA
225
Vident Advisory
Georgia
$845K 17,717 +1,406 +9%
7 8
9
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