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Matador Resources
MTDR

Overview Fund Activity

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

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M
2
Vanguard Group
Vanguard Group
Pennsylvania
$700M
3
LSV Asset Management
LSV Asset Management
Illinois
$159M
4
ECA
Encompass Capital Advisors
New York
$37.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$294M

Top Sellers

1
WCCM
Webs Creek Capital Management
Texas
$0
2
GAM
Goldentree Asset Management
New York
$0
3
Holocene Advisors
Holocene Advisors
New York
$2.29M
4
Millennium Management
Millennium Management
New York
$1.54M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M +$55.7M +1,167,632 +9%
BlackRock
2
BlackRock
New York
$533M -$11.6M -242,229 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$294M +$32.8M +687,364 +13%
State Street
4
State Street
Massachusetts
$221M -$4.65M -97,501 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$169M +$1.86M +38,952 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$159M +$49.9M +1,045,396 +46%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$122M +$71.8M +1,505,000 +143%
AllianceBernstein
8
AllianceBernstein
Tennessee
$121M -$1.64M -34,304 -1%
Victory Capital Management
9
Victory Capital Management
Texas
$108M -$1.25M -26,168 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.7M -$1.12M -23,468 -1%
SAM
11
Silvercrest Asset Management
New York
$99.5M -$1.28M -26,866 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$96.5M -$3.8M -79,628 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$92.3M -$5.23M -109,541 -5%
Morgan Stanley
14
Morgan Stanley
New York
$83.7M +$25.7M +538,374 +44%
GKIM
15
GW&K Investment Management
Massachusetts
$80.5M -$3.14M -65,891 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$76M -$3.49M -73,061 -4%
BMO
17
Beck Mack & Oliver
New York
$67.2M -$5.11M -107,106 -7%
Charles Schwab
18
Charles Schwab
California
$66.2M -$2.47M -51,766 -4%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$64.6M +$23.1M +483,081 +55%
AQR Capital Management
20
AQR Capital Management
Connecticut
$62.2M +$14.6M +305,352 +31%
CCM
21
Copeland Capital Management
Pennsylvania
$60.8M +$978K +20,504 +2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$58.6M -$7.88M -165,174 -12%
BTW
23
Boston Trust Walden
Massachusetts
$54.4M +$3.12M +65,290 +6%
Macquarie Group
24
Macquarie Group
Australia
$54.1M -$4.18M -87,685 -7%
Northern Trust
25
Northern Trust
Illinois
$53.8M -$1.55M -32,419 -3%
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