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Matador Resources

493 hedge funds and large institutions have $7.34B invested in Matador Resources in 2026 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 179 increasing their positions, 139 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $154M | Put options by funds: $59.5M

107% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 60

52% more capital invested

Capital invested by funds: $4.83B → $7.34B (+$2.51B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

29% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 139

12% more funds holding

Funds holding: 439493 (+54)

2.67% more ownership

Funds ownership: 91.56%94.22% (+2.7%)

Holders
493
Holders Change
+54
Holders Change %
+12.3%
% of All Funds
6.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
124
Increased
179
Reduced
139
Closed
60
Calls
$154M
Puts
$59.5M
Net Calls
+$94M
Net Calls Change
+$104M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
301
Utah Retirement Systems
Utah
$398K
ECM
302
Evergreen Capital Management
Washington
$390K -$2.25K -45 -0.7%
CL
303
Choreo LLC
Illinois
$389K +$71.4K +1,426 +30%
HP
304
Hartree Partners
New York
$379K -$966K -19,293 -76%
AWA
305
Argos Wealth Advisors
California
$377K
DWM
306
Dakota Wealth Management
Florida
$375K +$297K +5,929 New
SAM
307
Sagewood Asset Management
New York
$368K -$24.1K -482 -8%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$365K -$56.1K -1,120 -16%
OCG
309
Opus Capital Group
Ohio
$364K +$1.05K +21 +0.4%
UCFA
310
United Capital Financial Advisors
Texas
$362K +$287K +5,729 New
DCM
311
DGS Capital Management
New Jersey
$358K +$284K +5,671 New
HSBC Holdings
312
HSBC Holdings
United Kingdom
$344K -$795K -15,864 -75%
AT
313
American Trust
Kentucky
$330K -$11.2K -223 -4%
CCM
314
Chilton Capital Management
Texas
$329K -$7.51K -150 -3%
EA
315
Emerald Advisers
Pennsylvania
$329K
William Blair & Company
316
William Blair & Company
Illinois
$328K +$260K +5,199 New
NRC
317
New Republic Capital
North Carolina
$308K -$5.86K -117 -2%
EGM
318
Engineers Gate Manager
New York
$304K +$241K +4,806 New
RFC
319
Regions Financial Corp
Alabama
$299K +$237K +4,729 New
AWP
320
Abacus Wealth Partners
California
$297K +$235K +4,698 New
ProShare Advisors
321
ProShare Advisors
Maryland
$296K +$235K +4,688 New
JSW
322
Journey Strategic Wealth
New Jersey
$290K +$230K +4,587 New
CTC
323
Cetera Trust Company
Minnesota
$286K
PCMC
324
Paragon Capital Management (Colorado)
Colorado
$285K -$10.5K -209 -4%
MNBTD
325
Moody National Bank Trust Division
Texas
$282K +$224K +4,464 New