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Matador Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (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: 472464 (-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

Holders
464
Holders Change
-8
Holders Change %
-1.69%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
52
Increased
174
Reduced
171
Closed
55
Calls
$97.5M
Puts
$120M
Net Calls
-$22.9M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M +$4.96M +101,613 +0.7%
BlackRock
2
BlackRock
New York
$471M -$33.4M -684,695 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$288M +$12.7M +259,299 +4%
State Street
4
State Street
Massachusetts
$204M -$4.78M -97,916 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$166M +$7.29M +149,238 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$159M +$9.64M +197,528 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$134M +$20.7M +424,525 +17%
Morgan Stanley
8
Morgan Stanley
New York
$128M +$53.5M +1,095,221 +62%
AllianceBernstein
9
AllianceBernstein
Tennessee
$113M -$1.36M -27,942 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99.7M +$6.28M +128,654 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.7M +$6.34M +129,863 +7%
SAM
12
Silvercrest Asset Management
New York
$92.7M -$1.09M -22,276 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$87.4M -$15.9M -325,390 -14%
ClearBridge Investments
14
ClearBridge Investments
New York
$79.6M -$12.2M -250,797 -12%
GKIM
15
GW&K Investment Management
Massachusetts
$70.4M -$5.84M -119,588 -7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$63.3M +$5.19M +106,211 +8%
BMO
17
Beck Mack & Oliver
New York
$63.1M -$183K -3,749 -0.3%
JP Morgan Chase
18
JP Morgan Chase
New York
$62.5M -$9.91M -203,059 -13%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$61M +$150K +3,081 +0.2%
Charles Schwab
20
Charles Schwab
California
$60.2M -$2.32M -47,456 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$54.2M -$965K -19,772 -2%
CCM
22
Copeland Capital Management
Pennsylvania
$53.6M -$3.97M -81,410 -6%
BTW
23
Boston Trust Walden
Massachusetts
$51M -$280K -5,736 -0.5%
VNIM
24
Vaughan Nelson Investment Management
Texas
$49.5M +$21M +431,010 +64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49.1M -$1.28M -26,223 -2%

MTDR Hedge Fund Activity: Q3 2025 in Review

464 of the 7,619 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.