Matador Resources
MTDR
439 hedge funds and large institutions have $4.83B invested in Matador Resources in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 143 increasing their positions, 186 reducing their positions, and 86 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1.05% more ownership
Funds ownership: 90.5% → 91.56% (+1.1%)
5% less capital invested
Capital invested by funds: $5.06B → $4.83B (-$234M)
5% less funds holding
Funds holding: 464 → 439 (-25)
12% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $86.8M
22% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 86
23% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$52.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$38.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
Millennium Management
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$47.2M |
| 2 |
JP Morgan Chase
New York
|
-$36.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$22.8M |
| 5 |
Morgan Stanley
New York
|
-$20.9M |
MTDR Hedge Fund Activity: Q4 2025 in Review
439 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q4 2025, worth a combined $4.83B — down 4.6% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of MTDR and 67 opened new positions — a net loss of 19 holders — while 186 trimmed existing stakes and 143 added.
The largest buyer was Wellington Management Group, adding an estimated $56.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $47.2M sold.
- 439 institutional investors held Matador Resources (MTDR) as of Q4 2025, down from 464 in Q3 2025.
- Funds reported $4.83B of Matador Resources stock for Q4 2025, down 4.6% quarter-over-quarter.
- 67 funds opened new Matador Resources positions in Q4 2025 and 86 closed out, a net change of -19 holders.
- The largest Matador Resources buyer in Q4 2025 was Wellington Management Group, an estimated $56.4M added.
- The largest Matador Resources seller in Q4 2025 was Macquarie Group, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2025.