WhaleCreep

Which hedge funds own MTDR? MATADOR RES CO, Q2 2026 13F holders

EnergyOil & Gas E&P

40 tracked hedge funds disclosed a position in MTDR (MATADOR RES CO) in their Q2 2026 13F filings, worth $469.7m in total. The largest holder by portfolio weight is Value Holdings Management Co. LLC at 6.9% of its book. 15 opened a new position this quarter: Thomist Capital Management, LP, Campbell & CO Investment Adviser LLC, Fulcrum Asset Management LLP, Quantbot Technologies LP. 8 exited: Yaupon Capital Management LP, MQS Management LLC, CastleKnight Management LP.

40
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
15
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$29.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$38.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$470m
Combined value
Sum of the holders' reported positions in the security.
3.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

40 rows
Value Holdings Management Co. LLC Hedge fund6.9%$41.5m834,3080.0%held
First Sabrepoint Capital Management LP Hedge fund3.8%$9.0m180,000+33%added
OnyxPoint Global Management LP Hedge fund2.3%$2.2m43,379−3.0%reduced
Carlson Capital, L.P. Hedge fund2.0%$9.5m190,138+463%added
Thomist Capital Management, LP Hedge fund1.5%$4.0m80,200–new
Dockside LLC Hedge fund1.2%$5.3m106,456−44%reduced
Aventail Capital Group, LP Hedge fund0.4%$7.6m153,299+23%added
Adage Capital Partners GP, L.L.C. Hedge fund0.2%$158m3.18m+4.8%added
Bayforest Capital Ltd Hedge fund0.2%$234k4,702+121%added
Campbell & CO Investment Adviser LLC Hedge fund0.2%$3.6m72,541–new
Fulcrum Asset Management LLP Hedge fund0.2%$1.6m31,558–new
Quantbot Technologies LP Hedge fund0.1%$3.7m73,960–new
Tweedy, Browne Long-only investor0.1%$1.9m37,901+34%added
Ares Systematic Credit Ltd Hedge fund0.1%$180k3,615–new
SummitTX Capital, L.P. Hedge fund0.07%$2.6m52,324+43%added
Edgestream Partners, L.P. Hedge fund0.07%$2.3m45,809–new
Verition Fund Management LLC Hedge fund0.05%$7.3m146,471−16%reduced
Qube Research & Technologies Ltd Hedge fund0.04%$38.1m765,922+1340%added
Marshall Wace, LLP Hedge fund0.04%$44.4m891,834+610%added
Mangrove Partners IM, LLC Hedge fund0.04%$556k11,1790.0%held
111 Capital Hedge fund0.04%$213k4,273–new
Aquatic Capital Management LLC Hedge fund0.03%$1.0m20,374–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.03%$1.4m28,384–new
Balyasny Asset Management L.P. Hedge fund0.03%$15.3m306,888+912%added
AQR Capital Management LLC Hedge fund0.02%$71.1m1.43m−7.3%reduced
Landscape Capital Management, L.L.C. Hedge fund0.02%$328k6,598−1.6%reduced
Walleye Capital LLC Hedge fund0.02%$3.3m67,029+367%added
Jain Global LLC Hedge fund0.01%$1.2m25,097–new
Engineers Gate Manager LP Hedge fund0.01%$706k14,179+195%added
Capital Fund Management S.A. Hedge fund0.01%$1.2m24,615–new
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$13.6m272,512−44%reduced
Two Sigma Investments, LP Hedge fund0.01%$6.8m136,375–new
Millennium Management LLC Hedge fund0.0%$6.9m137,989−2.9%reduced
Wolverine Asset Management LLC Hedge fund0.0%$246k4,947+109%added
Persistent Asset Partners Ltd Hedge fund0.0%$10.0k201–new
Holocene Advisors, LP Hedge fund0.0%$1.3m25,608–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$479k9,616–new
CVA Family Office, LLC Family office0.0%$6.8k137−22%reduced
Squarepoint Ops LLC Hedge fund0.0%$316k6,349−72%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$432k8,684−87%reduced