Matador Resources
MTDR
473 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, 168 reducing their positions, and 62 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 168
11% more capital inflows, than outflows
Capital inflows: $502M | Capital outflows: $454M
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: 475 → 473 (-2)
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 |
Encompass Capital Advisors
New York
|
+$34.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Webs Creek Capital Management
Dallas,
Texas
|
-$49.5M |
| 2 |
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
473 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2025, worth a combined $5.43B — down 5% from $5.72B 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 168 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.
- 473 institutional investors held Matador Resources (MTDR) as of Q2 2025, down from 475 in Q1 2025.
- Funds reported $5.43B of Matador Resources stock for Q2 2025, down 5% 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.