Matador Resources Co hedge fund holdings
MTDRNYSE$53.50+0.54 (+1.02%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MTDR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+23.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 181 | 149 | $466M | $453M | 431 | Aug 14, 2025 |
| Q3 2025 | 144 | 138 | $365M | $373M | 435 | Nov 14, 2025 |
| Q4 2025 | 133 | 191 | $461M | $387M | 414 | Feb 14, 2026 |
| Q1 2026 | 219 | 152 | $775M | $705M | 465 | May 15, 2026 |
| Q2 2026 | 191 | 149 | $508M | $337M | 460 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
460 filersNew position
68$102M+2.04M sh
Increased
123$407M+8.17M sh
Reduced
87-$263M-5.28M sh
Out / sold
62-$74.6M-1.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Trust Advisors LP | Reduce 46.51% | -$36.9M | $42.5M | 0.03% | Aug 11, 2026 |
| Vaughan Nelson Investment Management, L.P. | Reduce 54.75% | -$27.6M | $22.8M | 0.20% | Jul 16, 2026 |
| Conestoga Capital Advisors, LLC | New Buy | +$25.1M | $25.1M | 0.55% | Jul 24, 2026 |
| Yaupon Capital Management LP | Sell 100% | -$24.6M | $0 | 0.00% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 30.31% | -$17.9M | $41.3M | 0.24% | Aug 14, 2026 |
| Schroder Investment Management Group | Sell 100% | -$17.9M | $0 | 0.00% | Aug 13, 2026 |
| Bessemer Group Inc | Reduce 70.61% | -$15.3M | $6.37M | 0.01% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Reduce 17.13% | -$11.5M | $55.5M | 0.08% | Aug 14, 2026 |
| Hancock Whitney Corp | Added 343.77% | +$10.4M | $13.4M | 0.22% | Aug 14, 2026 |
| Sagefield Capital LP | Reduce 21.35% | -$9.43M | $34.7M | 2.58% | Aug 14, 2026 |
| LSV Asset Management | Added 4.57% | +$8.75M | $200M | 0.36% | Aug 6, 2026 |
| Frontier Capital Management Co LLC | Reduce 20.73% | -$8.5M | $32.5M | 0.30% | Aug 14, 2026 |
| Curi Capital, LLC | Added 158.39% | +$7.79M | $12.7M | 0.20% | Aug 14, 2026 |
| Carlson Capital, L.P. | Added 463.26% | +$7.78M | $9.47M | 1.91% | Aug 12, 2026 |
| Lisanti Capital Growth, LLC | Sell 100% | -$7.78M | $0 | 0.00% | Aug 10, 2026 |
| Massachusetts Financial Services Co | Added 14.66% | +$7.69M | $60.2M | 0.02% | Aug 3, 2026 |
| Cramer Rosenthal Mcglynn LLC | Reduce 50.98% | -$7.4M | $7.12M | 0.36% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 4.78% | +$7.22M | $158M | 0.22% | Aug 14, 2026 |
| Thornburg Investment Management Inc | Sell 100% | -$7.15M | $0 | 0.00% | Aug 13, 2026 |
| Systematic Financial Management LP | New Buy | +$7.14M | $7.14M | 0.14% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 20.92% | -$6.49M | $24.5M | 0.07% | Aug 12, 2026 |
| CastleKnight Management LP | Sell 100% | -$5.88M | $0 | 0.00% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$5.3M | $5.3M | 1.24% | Aug 3, 2026 |
| Natixis Advisors, LLC | Reduce 42.39% | -$4.68M | $6.36M | 0.01% | Aug 14, 2026 |
| Thomist Capital Management, LP | New Buy | +$3.99M | $3.99M | 1.27% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 133.91% | +$3.84M | $6.71M | 0.02% | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | New Buy | +$3.72M | $3.72M | 0.05% | Aug 19, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$3.61M | $3.61M | 0.19% | Aug 3, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 5.16% | -$3.59M | $66.1M | 0.43% | Aug 14, 2026 |
| Hodges Capital Management Inc. | Reduce 10.85% | -$3.28M | $26.9M | 1.78% | Aug 3, 2026 |
| Thrivent Financial for Lutherans | Reduce 5.62% | -$3.24M | $54.5M | 0.09% | Aug 14, 2026 |
| Ruffer LLP | New Buy | +$3.15M | $3.15M | 0.11% | Jul 30, 2026 |
| Copeland Capital Management, LLC | Reduce 4.72% | -$3.06M | $61.9M | 1.27% | Aug 4, 2026 |
| Advisory Research Inc | Reduce 23.55% | -$2.88M | $9.34M | 0.93% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 20.63% | +$2.75M | $16.1M | 0.26% | Aug 14, 2026 |
| Baird Financial Group, Inc. | Sell 100% | -$2.66M | $0 | 0.00% | Aug 12, 2026 |
| Agf Management Ltd | New Buy | +$2.66M | $2.66M | 0.01% | Aug 10, 2026 |
| Hussman Strategic Advisors, Inc. | New Buy | +$2.61M | $2.61M | 0.60% | Aug 3, 2026 |
| Rafferty Asset Management, LLC | Reduce 41.38% | -$2.59M | $3.67M | 0.01% | Aug 14, 2026 |
| Peregrine Capital Management LLC | Added 49.65% | +$2.56M | $7.71M | 0.25% | Jul 17, 2026 |
| Quantinno Capital Management LP | Added 80.78% | +$2.31M | $5.17M | 0.01% | Aug 13, 2026 |
| Edgestream Partners, L.P. | New Buy | +$2.28M | $2.28M | 0.07% | Aug 11, 2026 |
| First Sabrepoint Capital Management LP | Added 33.33% | +$2.24M | $8.96M | 2.95% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 101.72% | +$1.88M | $3.73M | 0.02% | Aug 17, 2026 |
| CSS LLC | Added 103.41% | +$1.81M | $3.56M | 0.14% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Sell 100% | -$1.79M | $0 | 0.00% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 4.19% | -$1.73M | $39.6M | 0.01% | Aug 4, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$1.57M | $1.57M | 0.16% | Aug 18, 2026 |
| Congress Asset Management Co | Added 41.43% | +$1.53M | $5.21M | 0.03% | Jul 7, 2026 |
| Cookson Peirce & Co Inc | Sell 100% | -$1.49M | $0 | 0.00% | Jul 23, 2026 |
| CoreCommodity Management, LLC | Reduce 42.91% | -$1.43M | $1.9M | 0.38% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | New Buy | +$1.42M | $1.42M | 0.02% | Aug 13, 2026 |
| Aventail Capital Group, LP | Added 22.85% | +$1.42M | $7.63M | 0.44% | Aug 14, 2026 |
| Odyssean, LLC | Added 102.08% | +$1.38M | $2.74M | 0.45% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$1.27M | $1.27M | 0.00% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$1.25M | $1.25M | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$1.23M | $1.23M | 0.01% | Aug 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | Added 5.31% | +$1.21M | $24M | 1.38% | Aug 5, 2026 |
| CORDA Investment Management, LLC. | Sell 100% | -$1.19M | $0 | 0.00% | Aug 6, 2026 |
| DF Dent & Co Inc | New Buy | +$1.17M | $1.17M | 0.02% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 6.85% | -$1.12M | $15.2M | 0.05% | Jul 28, 2026 |
| Ensign Peak Advisors, Inc | Added 279.76% | +$1.07M | $1.45M | 0.00% | Aug 14, 2026 |
| Kornitzer Capital Management Inc | Reduce 24.96% | -$1.06M | $3.17M | 0.07% | Jul 31, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$1M | $0 | 0.00% | Aug 14, 2026 |
| Buckland Partners Management Co LLC | New Buy | +$996K | $996K | 0.49% | Aug 7, 2026 |
| Longaeva Partners L.P. | New Buy | +$988K | $988K | 0.02% | Aug 14, 2026 |
| Madison Asset Management, LLC | Added 6.43% | +$899K | $14.9M | 0.18% | Aug 10, 2026 |
| Heartland Advisors Inc | Reduce 11.80% | -$894K | $6.69M | 0.30% | Aug 11, 2026 |
| Emerald Investment Advisers, LLC | Reduce 17.31% | -$849K | $4.05M | 0.27% | Aug 12, 2026 |
| NFJ Investment Group, LLC | Reduce 8.73% | -$813K | $8.5M | 0.29% | Aug 11, 2026 |
| SummitTX Capital, L.P. | Added 42.60% | +$778K | $2.6M | 0.07% | Aug 14, 2026 |
| Shapiro Capital Management LLC | Reduce 4.67% | -$776K | $15.8M | 0.96% | Aug 6, 2026 |
| Connors Investor Services Inc | Added 41.14% | +$750K | $2.57M | 0.22% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 18.11% | +$746K | $4.87M | 0.03% | Aug 17, 2026 |
| MQS Management LLC | Sell 100% | -$722K | $0 | 0.00% | Aug 7, 2026 |
| Capital World Investors | Sell 100% | -$708K | $0 | 0.00% | Aug 12, 2026 |
| Sig Brokerage, LP | New Buy | +$694K | $694K | 0.01% | Aug 14, 2026 |
| Legato Capital Management LLC | Reduce 59.13% | -$673K | $465K | 0.04% | Aug 6, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 0.36% | -$662K | $186M | 0.12% | Aug 14, 2026 |
| Wesbanco Bank Inc | Added 36.12% | +$647K | $2.44M | 0.06% | Jul 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 32.38% | -$635K | $1.33M | 0.00% | Aug 6, 2026 |
| Axq Capital, LP | New Buy | +$631K | $631K | 0.07% | Aug 6, 2026 |
| Vinva Investment Management Ltd | New Buy | +$590K | $590K | 0.00% | Aug 14, 2026 |
| Summit Trail Advisors, LLC | Added 155.65% | +$557K | $914K | 0.01% | Aug 11, 2026 |
| Aster Capital Management (DIFC) Ltd | Added 1196.90% | +$537K | $582K | 0.12% | Aug 14, 2026 |
| Regal Partners Ltd | Sell 100% | -$501K | $0 | 0.00% | Aug 14, 2026 |
| NorthCoast Asset Management LLC | Added 28.06% | +$498K | $2.27M | 0.05% | Aug 12, 2026 |
| Exchange Traded Concepts, LLC | Added 32.92% | +$498K | $2.01M | 0.01% | Aug 11, 2026 |
| Ceredex Value Advisors LLC | Reduce 4.91% | -$485K | $9.41M | 0.26% | Aug 11, 2026 |
| Lido Advisors, LLC | Sell 100% | -$483K | $0 | 0.00% | Aug 7, 2026 |
| Frec Markets, Inc. | New Buy | +$482K | $482K | 0.04% | Aug 13, 2026 |
| Tweedy, Browne Co LLC | Added 33.99% | +$479K | $1.89M | 0.14% | Aug 7, 2026 |
| Qsemble Capital Management, LP | Sell 100% | -$474K | $0 | 0.00% | Aug 3, 2026 |
| Duff & Phelps Investment Management Co | New Buy | +$452K | $452K | 0.00% | Aug 13, 2026 |
| South Dakota Investment Council | Reduce 3.05% | -$446K | $14.2M | 0.24% | Aug 11, 2026 |
| Burns Matteson Capital Management, LLC | New Buy | +$436K | $436K | 0.14% | Jul 17, 2026 |
| Sequoia Financial Advisors, LLC | Added 80.17% | +$427K | $960K | 0.00% | Jul 17, 2026 |
| Hartree Partners, LP | Sell 100% | -$379K | $0 | 0.00% | Aug 12, 2026 |
| Amova Asset Management Americas, Inc. | Added 37.59% | +$376K | $1.38M | 0.02% | Aug 13, 2026 |
| Neo Ivy Capital Management | New Buy | +$359K | $359K | 0.08% | Aug 14, 2026 |