Matador Resources
MTDR
464 hedge funds and large institutions have $5.06B invested in Matador Resources in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 174 increasing their positions, 171 reducing their positions, and 55 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 171
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.44% less ownership
Funds ownership: 90.94% → 90.5% (-0.44%)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
2% less funds holding
Funds holding: 472 → 464 (-8)
7% less capital invested
Capital invested by funds: $5.43B → $5.06B (-$370M)
19% less call options, than puts
Call options by funds: $97.5M | Put options by funds: $120M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.5M |
| 2 |
Millennium Management
New York
|
+$39.8M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$24.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$37.2M |
| 2 |
BlackRock
New York
|
-$33.4M |
| 3 |
Janus Henderson Group
London,
|
-$26.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.3M |
| 5 |
SCM
SIR Capital Management
New York
|
-$16.9M |
MTDR Hedge Fund Activity: Q3 2025 in Review
464 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q3 2025, worth a combined $5.06B — down 6.8% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of MTDR and 52 opened new positions — a net loss of 3 holders — while 171 trimmed existing stakes and 174 added.
The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $37.2M sold.
- 464 institutional investors held Matador Resources (MTDR) as of Q3 2025, down from 472 in Q2 2025.
- Funds reported $5.06B of Matador Resources stock for Q3 2025, down 6.8% quarter-over-quarter.
- 52 funds opened new Matador Resources positions in Q3 2025 and 55 closed out, a net change of -3 holders.
- The largest Matador Resources buyer in Q3 2025 was Morgan Stanley, an estimated $53.5M added.
- The largest Matador Resources seller in Q3 2025 was Encompass Capital Advisors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2025.