MATADOR RES CO (MTDR): Ownership & Insider Activity

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

Reported Holders
24
13F filers
Aggregate Value
$481.4M
Across holders
Last Price
$57.50
2026-08-24
Sector
Energy
GICS
Quarterly fund activity14 increased9 reduced1 exited
Full exits: Ancora Advisors, LLC
Institutional Holders of MTDR
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund3.18M$158.4M32.9%0.2%Added+$7.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.43M$71.1M14.8%0.0%Reduced+$70.9MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund1.15M$57.2M11.9%0.0%Added+$7.1MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund892K$44.4M9.2%0.0%Added+$25.6MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager796K$39.6M8.2%0.0%Reduced$-1.7MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund766K$38.1M7.9%0.0%Added+$35.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund307K$15.3M3.2%0.0%Added+$13.8MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund273K$13.6M2.8%0.0%Reduced$-10.8MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund146K$7.3M1.5%0.0%Reduced$-1.4MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund138K$6.9M1.4%0.0%Reduced$-203KQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$158.4M· 32.9% of total· 0.2% port· 3.18M sh· +$7.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$71.1M· 14.8% of total· 0.0% port· 1.43M sh· +$70.9M QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$57.2M· 11.9% of total· 0.0% port· 1.15M sh· +$7.1M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$44.4M· 9.2% of total· 0.0% port· 892K sh· +$25.6M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$39.6M· 8.2% of total· 0.0% port· 796K sh· $-1.7M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$38.1M· 7.9% of total· 0.0% port· 766K sh· +$35.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$15.3M· 3.2% of total· 0.0% port· 307K sh· +$13.8M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$13.6M· 2.8% of total· 0.0% port· 273K sh· $-10.8M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$7.3M· 1.5% of total· 0.0% port· 146K sh· $-1.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$6.9M· 1.4% of total· 0.0% port· 138K sh· $-203K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$6.8M· 1.4% of total· 0.0% port· 136K sh· QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$6.7M· 1.4% of total· 0.0% port· 135K sh· +$3.8M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$3.3M· 0.7% of total· 0.0% port· 67K sh· +$2.1M QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$3.1M· 0.7% of total· 0.1% port· 63K sh· QoQ· Q2 2026
TWEEDY BROWNE CO LLC//Added
Institutional Manager
$1.9M· 0.4% of total· 0.1% port· 38K sh· +$479K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$1.6M· 0.3% of total· 0.2% port· 32K sh· QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$1.5M· 0.3% of total· 0.0% port· 30K sh· QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$1.5M· 0.3% of total· 0.0% port· 30K sh· +$0 QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$1.3M· 0.3% of total· 0.0% port· 26K sh· QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$479K· 0.1% of total· 0.0% port· 10K sh· QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$432K· 0.1% of total· 0.0% port· 9K sh· $-568K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$350K· 0.1% of total· 0.0% port· 7K sh· $-365K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$349K· 0.1% of total· 0.0% port· 7K sh· $-915K QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$316K· 0.1% of total· 0.0% port· 6K sh· $-809K QoQ· Q2 2026
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