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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.

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
1
Adage Capital Partners
Massachusetts
$53.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$117M
4
GAM
4
Goldentree Asset Management
New York
$39.3M
5
NL
5
Nuveen LLC
North Carolina
$35.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.14M
2
HCM
2
Hodges Capital Management
Texas
$24.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
Victory Capital Management
5
Victory Capital Management
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$690M 13,511,643 +956,090 +8%
BlackRock
2
BlackRock
New York
$583M 11,407,008 -305,691 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M 5,464,857 +20,134 +0.4%
State Street
4
State Street
Massachusetts
$241M 4,726,937 +166,871 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$179M 3,499,388 -299,188 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$132M 2,578,324 -120,282 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$117M 2,297,328 -332,899 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$117M 2,289,379 +772,071 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M 2,112,542 +101,761 +5%
SAM
10
Silvercrest Asset Management
New York
$108M 2,112,260 -23,273 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$107M 2,102,779 -146,279 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$104M 2,043,715 +477,236 +30%
GKIM
13
GW&K Investment Management
Massachusetts
$89.5M 1,751,829 -16,156 -0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$85.1M 1,666,390 -132,462 -7%
TIM
15
Thornburg Investment Management
New Mexico
$79.7M 155,977 -12,501 -7%
BMO
16
Beck Mack & Oliver
New York
$77.4M 1,514,928 +96,562 +7%
Charles Schwab
17
Charles Schwab
California
$73.5M 1,438,065 -53,505 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$71.1M 1,392,301 -277,656 -17%
Goldman Sachs
19
Goldman Sachs
New York
$67.2M 1,315,637 +175,013 +15%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$65.9M 1,289,133 +2,689 +0.2%
CCM
21
Copeland Capital Management
Pennsylvania
$64.1M 1,253,988 -29,755 -2%
Macquarie Group
22
Macquarie Group
Australia
$62.4M 1,220,703 +46,991 +4%
Morgan Stanley
23
Morgan Stanley
New York
$62.1M 1,215,250 +33,216 +3%
Northern Trust
24
Northern Trust
Illinois
$59.3M 1,160,856 -5,221 -0.4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$58.4M 1,144,047 -73,598 -6%
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