Matador Resources

MTDR • NYSE

Matador Resources is a oil & gas exploration & production company in the energy sector on NYSE, led by Brian J. Willey, with a market cap of $5.5B. As of Q3 2025, 91% of shares are held by 457 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.87%.

Chief Executive OfficerBrian J. Willey

Market Cap$5.5B

Oil & Gas Exploration & Production

Energy

Employees395.0

Websitematadorresources.com

Country

United States of America

Overview

Overview of institutional ownership in MTDR as of Q3 2025 with a market cap of $5.6B

All Institutions

Institutions: 457
Value Held: $5.1B
Shares Held: 112.6M
Avg Position: $11.1M
Median Position: $723.8K

Hedge Funds

Hedge Funds: 44
Value Held: $273.3M
Shares Held: 6.1M
Avg Position: $6.2M
Median Position: $1.0M

Ownership Breakdown

Institutional (non-HF)

85.62%

$4.8B

Hedge Funds

4.89%

$273.3M

Retail & Other

9.49%

$530.8M

Based on market cap of $5.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MTDR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$664.1M 0.01% of portfolio	11.87% 14.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$470.9M 0.01% of portfolio	8.42% 10.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$288.1M 0.06% of portfolio	5.15% 6.4M shares	Q2 2017 Held for 8y 5m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$203.6M 0.01% of portfolio	3.64% 4.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$165.7M 0.10% of portfolio	2.96% 3.7M shares	Q3 2022 Held for 3y 2m	$161.58B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$158.7M 0.35% of portfolio	2.84% 3.5M shares	Q4 2021 Held for 3y 11m	$45.1B
A ADAGE CAPITAL PARTNERS GP LLC Institution	-	$133.9M 0.21% of portfolio	2.39% 3.0M shares	Q1 2024 Held for 1y 8m	$63.0B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$128.0M 0.01% of portfolio	2.29% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$113.0M 0.04% of portfolio	2.02% 2.5M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$99.7M 0.01% of portfolio	1.78% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for MTDR in Q3 2025

Traded: −$5.3M
Buyers: 231
Sellers: 216
Total Bought: +$333.9M
Total Sold: −$339.2M
Avg Position: $9.9M

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$49.2M +1.1M shares	$128.0M 2.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$36.6M +815.3K shares	$38.1M 847.6K shares
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	+$22.3M +496.4K shares	$48.1M 1.1M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	+$19.4M +431.0K shares	$49.5M 1.1M shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	+$19.1M +424.5K shares	$133.9M 3.0M shares
UBS Group AG Institution	+$16.3M +363.0K shares	$33.6M 746.8K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$11.7M +259.3K shares	$288.1M 6.4M shares
L LSV ASSET MANAGEMENT Long Only Manager	+$8.9M +197.5K shares	$158.7M 3.5M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$8.7M +193.0K shares	$13.5M 300.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$8.1M +180.6K shares	$40.5M 900.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Encompass Capital Advisors LLC Hedge Fund•Long/Short	−$37.2M −779.4K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$30.8M −684.7K shares	$470.9M 10.5M shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$16.9M −353.4K shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$14.6M −325.4K shares	$87.4M 1.9M shares
A Aventail Capital Group, LP Hedge Fund•Long/Short	−$13.4M −298.9K shares	$9.0M 199.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$13.2M −275.6K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$12.5M −277.9K shares	$27.3M 607.8K shares
Peterson Wealth Services RIA/Wealth	−$11.6M −50.3K shares	$2.7M 11.8K shares
Clearbridge Investments, LLC Long Only Manager	−$11.3M −250.8K shares	$79.6M 1.8M shares
JPMORGAN CHASE & CO Institution	−$9.1M −203.1K shares	$62.5M 1.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MTDR in Q3 2025

New Positions: 20
New Value: $4.4M
Exited Positions: 52
Exited Value: $123.7M

New Positions

Institution	Position Value
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$2.0M 43.9K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$931.5K 20.7K shares
1 111 Capital Institution	$278.2K 6.2K shares
C CAPROCK Group, Inc. Fund of Funds	$276.3K 5.4K shares
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth	$241.1K 5.4K shares
V Vise Technologies, Inc. Institution	$225.9K 5.0K shares
C Colony Group, LLC Institution	$220.9K 4.9K shares
C Cetera Trust Company, N.A Institution	$161.5K 3.6K shares
Measured Wealth Private Client Group, LLC RIA/Wealth	$35.0K 779.0 shares
Sontag Advisory, LLC RIA/Wealth	$22.1K 492.0 shares

Exited Positions

Institution	Previous Position
Encompass Capital Advisors LLC Hedge Fund•Long/Short	$37.2M 779.4K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	$16.9M 353.4K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$13.2M 275.6K shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	$7.1M 148.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$6.3M 132.4K shares
W Winton Capital Group Ltd Institution	$5.4M 113.9K shares
LEUCADIA NATIONAL CORP Institution	$5.3M 112.0K shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$4.3M 89.0K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$4.1M 86.4K shares
RENAISSANCE GROUP LLC Long Only Manager	$3.9M 82.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MTDR as of Q3 2025

Call Positions: 15
Call Value: $88.3M
Put Positions: 19
Put Value: $101.5M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.9M 5.1K contracts
GOLDMAN SACHS GROUP INC Institution	$22.7M 5.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.3M 2.7K contracts
P PEAK6 LLC Institution	$10.3M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$4.6M 1.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.9M 874.0 contracts
D D. E. Shaw & Co., Inc. Institution	$3.1M 701.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.4M 532.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.9M 433.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.6M 347.0 contracts

Put Positions

Institution	Position Value
GOLDMAN SACHS GROUP INC Institution	$30.7M 6.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$25.9M 5.8K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$12.7M 2.8K contracts
D D. E. Shaw & Co., Inc. Institution	$11.1M 2.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.6M 1.7K contracts
Caption Management, LLC Hedge Fund•Long/Short	$5.6M 1.3K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.1M 458.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 335.0 contracts
J JANE STREET GROUP, LLC Institution	$1.1M 253.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$822.2K 183.0 contracts

Most Committed Institutions

Institutions with MTDR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lummis Asset Management, LP RIA/Wealth	Palmer Bradley Lummis President	9.95% $15.1M	0.27% 336.5K shares	Q4 2023 Held for 1y 11m	$151.9M
Sagefield Capital LP Private Equity	Daniel Prawda Partner	5.12% $45.8M	0.82% 1.0M shares	Q4 2021 Held for 3y 11m	$894.3M
V VALUE HOLDINGS MANAGEMENT CO. LLC Hedge Fund•Value	Timothy Joseph Curro Managing Partner	4.99% $31.1M	0.56% 693.0K shares	Q4 2016 Held for 8y 11m	$623.8M
Corigliano Investment Advisers, LLC Hedge Fund•Sector	Mark E Corigliano CEO	3.94% $12.2M	0.22% 270.7K shares	Q1 2025 Held for 8 months	$308.5M
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	Steven James Pattyn CIO	2.49% $48.1M	0.86% 1.1M shares	Q1 2024 Held for 1y 8m	$1.9B
Hodges Capital Management Inc. Long Only Manager	Craig Donaldson Hodges CEO	2.10% $24.3M	0.44% 541.9K shares	≤ Q2 2013 Held for 12y 5m+	$1.2B
Goehring & Rozencwajg Associates, LLC Long Only Manager	Adam Alexandar Rozencwajg Managing Partner	1.56% $12.9M	0.23% 288.2K shares	Q4 2022 Held for 2y 11m	$830.9M
Peterson Wealth Services RIA/Wealth	Billy Cade Peterson CEO	1.55% $2.7M	0.01% 11.8K shares	Q4 2023 Held for 1y 11m	$175.6M
W WINMILL & CO. INC Institution	-	1.38% $5.7M	0.10% 126.5K shares	Q1 2025 Held for 8 months	$412.4M
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	Brian Michael Harvey CEO	1.21% $18.8M	0.34% 418.4K shares	Q2 2022 Held for 3y 5m	$1.6B

Hedge Fund Spotlight

Discover hedge funds investing in MTDR

Scientech Research LLC

Hedge Fund • Market Neutral

Portfolio ManagerRui Wei

Portfolio Value: $283.5M
Positions: 542
Last Reported: Q3 2025

Sector Allocation

Position in Matador Resources

Market Value: $723.8K
Shares Held: 16.1K
Portfolio Weight: 0.26%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
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2 Nvidia NVDA	Semiconductors Technology	$2.0M	0.70%
3 Applovin Corporation APP	Software - Application Technology	$2.0M	0.69%