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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 %
OAM
201
Oppenheimer Asset Management
New York
$1.26M -$56.4K -1,182 -4%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$9.45K +198 +0.8%
AIA
203
Alternative Investment Advisors
Florida
$1.19M +$79.8K +1,672 +7%
KK
204
KLP Kapitalforvaltning
Norway
$1.18M +$71.6K +1,500 +6%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$14.5K +303 +1%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$1.13M -$835K -17,490 -43%
TI
207
Tidal Investments
Wisconsin
$1.12M -$11.2K -235 -1%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$1.11M +$411K +8,620 +59%
VPIM
209
Vanguard Personalized Indexing Management
California
$1.09M +$369K +7,736 +51%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.09M
NFC
211
Northeast Financial Consultants
Connecticut
$1.09M +$7.59K +159 +0.7%
AIP
212
Ameritas Investment Partners
Nebraska
$1.08M -$10.6K -223 -1%
DM
213
Delphi Management
Massachusetts
$1.07M -$44K -922 -4%
Corient Private Wealth
214
Corient Private Wealth
Florida
$1.06M +$122K +2,548 +13%
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$1.05M -$12K -252 -1%
IFU
216
iSAM Funds (UK)
United Kingdom
$1.01M +$1.01M +21,150 New
TA
217
Tectonic Advisors
Texas
$992K +$992K +20,782 New
CNAM
218
Campbell Newman Asset Management
Wisconsin
$991K +$65.5K +1,373 +7%
HPCM
219
Hunter Perkins Capital Management
Illinois
$969K -$438K -9,175 -31%
AR
220
Advisory Research
Illinois
$942K +$489K +10,246 +108%
NA
221
NewEdge Advisors
Louisiana
$926K +$923K +19,335 +25,780%
CAMG
222
CWA Asset Management Group
Florida
$872K +$201K +4,203 +30%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$872K +$374K +7,836 +75%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$862K +$34.9K +732 +4%
NSEDCP
225
NJ State Employees Deferred Compensation Plan
New Jersey
$859K