Matador Resources
MTDR
472 hedge funds and large institutions have $5.43B invested in Matador Resources in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 167 reducing their positions, and 62 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 167
1.24% more ownership
Funds ownership: 89.7% → 90.94% (+1.2%)
9% more call options, than puts
Call options by funds: $143M | Put options by funds: $131M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
0% less funds holding
Funds holding: 474 → 472 (-2)
6% less capital invested
Capital invested by funds: $5.79B → $5.43B (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$66.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$46.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$34.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$49.5M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$39.3M |
| 3 |
Holocene Advisors
New York
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$25.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$22.1M |
MTDR Hedge Fund Activity: Q2 2025 in Review
472 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2025, worth a combined $5.43B — down 6.2% from $5.79B a quarter earlier.
Fund positioning in MTDR was balanced in Q2 2025: 62 funds opened new positions, 62 closed out, 198 added to existing stakes and 167 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $66.5M. The largest seller was Webs Creek Capital Management, exiting entirely with an estimated $49.5M sold.
- 472 institutional investors held Matador Resources (MTDR) as of Q2 2025, down from 474 in Q1 2025.
- Funds reported $5.43B of Matador Resources stock for Q2 2025, down 6.2% quarter-over-quarter.
- 62 funds opened new Matador Resources positions in Q2 2025 and 62 closed out, a net change of 0 holders.
- The largest Matador Resources buyer in Q2 2025 was Adage Capital Partners, an estimated $66.5M added.
- The largest Matador Resources seller in Q2 2025 was Webs Creek Capital Management, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2025.