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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 %
CM
201
Castleark Management
Illinois
$1.4M – – –
TI
202
Trexquant Investment
Connecticut
$1.39M +$1.39M +27,256 New
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.38M -$194K -3,803 -12%
JCIA
204
Jackson Creek Investment Advisors
Colorado
$1.36M -$3.22K -63 -0.2%
ANB
205
Amarillo National Bank
Texas
$1.35M – – –
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$511 +10 +0%
IC
207
IEQ Capital
California
$1.32M -$1.37M -26,906 -51%
BB
208
Burford Brothers
Texas
$1.31M +$51 +1 +0%
JG
209
Jain Global
New York
$1.3M +$1.3M +25,533 New
VI
210
Versor Investments
New York
$1.27M +$1.27M +24,781 New
Mariner
211
Mariner
Kansas
$1.26M -$24.3K -476 -2%
TI
212
Tidal Investments
Wisconsin
$1.21M +$1.21M +23,712 New
EGM
213
Engineers Gate Manager
New York
$1.21M +$1.21M +23,671 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$5.11K -100 -0.4%
DM
215
Delphi Management
Massachusetts
$1.19M +$646K +12,642 +119%
KK
216
KLP Kapitalforvaltning
Norway
$1.19M -$56.2K -1,100 -5%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$1.17M – – –
AIP
218
Ameritas Investment Partners
Nebraska
$1.17M -$21K -411 -2%
NFC
219
Northeast Financial Consultants
Connecticut
$1.16M +$7.82K +153 +0.7%
BFS
220
Bradley Foster & Sargent
Connecticut
$1.15M +$1.15M +22,472 New
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$1.14M -$137K -2,681 -11%
WB
222
WesBanco Bank
West Virginia
$1.05M – – –
Corient Private Wealth
223
Corient Private Wealth
Florida
$1.01M -$15.3K -300 -2%
CNAM
224
Campbell Newman Asset Management
Wisconsin
$991K +$6.34K +124 +0.6%
QCM
225
Quantinno Capital Management
New York
$982K +$311K +6,084 +46%
7 8
9
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