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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
BAM
326
Brave Asset Management
New Jersey
$282K +$223K +4,458 New
PAM
327
Panagora Asset Management
Massachusetts
$276K +$219K +4,370 New
WA
328
Wasatch Advisors
Utah
$274K -$33.1M -661,225 -99%
DS
329
DRW Securities
Illinois
$273K -$74.9K -1,495 -26%
SC
330
Savant Capital
Illinois
$268K +$212K +4,240 New
EI
331
Ethic Inc
New York
$266K +$211K +4,208 New
CIM
332
CIM Investment Management
Pennsylvania
$264K +$209K +4,181 New
VT
333
Vise Technologies
New York
$264K
VWM
334
Venturi Wealth Management
Texas
$256K +$203K +4,050 New
BWP
335
Balboa Wealth Partners
Arizona
$256K +$203K +4,046 New
CFO
336
Callan Family Office
Pennsylvania
$255K +$202K +4,042 New
SA
337
Sanctuary Advisors
Indiana
$254K -$54.8K -1,095 -21%
SCM
338
Shelton Capital Management
Colorado
$252K +$199K +3,983 New
NFG
339
Norris Financial Group
South Carolina
$250K +$198K +3,950 New
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$239K +$189K +3,778 New
VAM
341
Verity Asset Management
North Carolina
$237K -$83.9K -1,675 -31%
BL
342
Balentine LLC
Georgia
$237K +$188K +3,750 New
LNWTC
343
Laird Norton Wetherby Trust Company
Washington
$236K +$187K +3,731 New
KBC Group
344
KBC Group
Belgium
$234K
AP
345
Americana Partners
Texas
$232K +$184K +3,669 New
FTWA
346
Fifth Third Wealth Advisors
Ohio
$229K +$182K +3,627 New
FFA
347
Farther Finance Advisors
California
$229K +$127K +2,526 +202%
P
348
&Partners
Tennessee
$225K +$180K +3,597 New
FMI
349
F/M Investments
District of Columbia
$224K -$4.92M -98,156 -97%
RWM
350
Ritholtz Wealth Management
New York
$223K +$177K +3,536 New