13F Filings/MTDR

MATADOR RES CO (MTDR): Institutional Ownership

Hedge funds and institutional managers reporting a position in MTDR. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$293.2M
Across holders
Last Price
$49.90
2026-06-26
Sector
—
GICS
Holder activity7 new4 added9 reduced
Institutional Holders of MTDR
↗
21 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund3.04M$191.8M65.4%0.3%Reduced$-20.8MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager830K$52.5M17.9%0.0%Added+$8.8MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund174K$11.0M3.8%0.1%Added+$1.1MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund126K$7.9M2.7%0.0%New—Q1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund68K$4.3M1.5%0.0%New—Q1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund86K$4.1M1.4%0.0%New—Q2 2025
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager58K$3.6M1.2%0.0%Reduced$-135KQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund53K$3.4M1.1%0.0%Reduced$-10.5MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund48K$2.3M0.8%0.0%New—Q2 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund50K$2.1M0.7%0.0%Reduced$-1.1MQ4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund30K$1.9M0.7%0.0%Reduced$-33.0MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund30K$1.9M0.6%0.0%Added+$992KQ1 2026
TWEEDY BROWNE CO LLC//
CIK 0000732905
Institutional Manager28K$1.8M0.6%0.1%Added+$645KQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund21K$1.4M0.5%0.0%Reduced$-9.0MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund14K$908K0.3%0.0%New—Q1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund14K$907K0.3%0.0%Reduced$-887KQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund20K$876K0.3%0.0%New—Q3 2025
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund7K$455K0.2%0.0%Reduced$-32KQ1 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund605$38K0.0%0.0%Unchanged+$0Q1 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager326$15K0.0%0.0%New—Q3 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$191.8M· 65.4% of total· 0.3% port· 3.04M sh· $-20.8M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$52.5M· 17.9% of total· 0.0% port· 830K sh· +$8.8M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$11.0M· 3.8% of total· 0.1% port· 174K sh· +$1.1M QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$7.9M· 2.7% of total· 0.0% port· 126K sh· — QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$4.3M· 1.5% of total· 0.0% port· 68K sh· — QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$4.1M· 1.4% of total· 0.0% port· 86K sh· — QoQ· Q2 2025
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$3.6M· 1.2% of total· 0.0% port· 58K sh· $-135K QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$3.4M· 1.1% of total· 0.0% port· 53K sh· $-10.5M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$2.3M· 0.8% of total· 0.0% port· 48K sh· — QoQ· Q2 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.1M· 0.7% of total· 0.0% port· 50K sh· $-1.1M QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.9M· 0.7% of total· 0.0% port· 30K sh· $-33.0M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$1.9M· 0.6% of total· 0.0% port· 30K sh· +$992K QoQ· Q1 2026
TWEEDY BROWNE CO LLC//Added
Institutional Manager
$1.8M· 0.6% of total· 0.1% port· 28K sh· +$645K QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$1.4M· 0.5% of total· 0.0% port· 21K sh· $-9.0M QoQ· Q1 2026
Man Group plcNew
Hedge Fund
$908K· 0.3% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$907K· 0.3% of total· 0.0% port· 14K sh· $-887K QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$876K· 0.3% of total· 0.0% port· 20K sh· — QoQ· Q3 2025
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$455K· 0.2% of total· 0.0% port· 7K sh· $-32K QoQ· Q1 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$38K· 0.0% of total· 0.0% port· 605 sh· +$0 QoQ· Q1 2026
First Eagle Investment Management, LLCNew
Institutional Manager
$15K· 0.0% of total· 0.0% port· 326 sh· — QoQ· Q3 2025
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$695· 0.0% of total· 0.0% port· 11 sh· $-188K QoQ· Q1 2026
1–20 of 21
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