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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
FLPIM
351
F.L. Putnam Investment Management
Massachusetts
$217K +$172K +3,440 New
CCM
352
Coldstream Capital Management
Washington
$216K +$171K +3,420 New
NDSIB
353
North Dakota State Investment Board
North Dakota
$216K +$171K +3,414 New
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$212K -$324K -6,476 -66%
JF
355
JMN Financial
Ohio
$210K +$167K +3,330 New
AWA
356
Aaron Wealth Advisors
Illinois
$210K +$166K +3,316 New
Focus Partners Wealth
357
Focus Partners Wealth
Massachusetts
$203K +$161K +3,215 New
MFG
358
Merit Financial Group
Georgia
$203K +$161K +3,206 New
VIA
359
Virtus Investment Advisers
Connecticut
$202K -$34K -678 -17%
SW
360
SteelPeak Wealth
California
$201K +$159K +3,177 New
EWA
361
EverSource Wealth Advisors
Alabama
$200K +$43K +858 +37%
QCG
362
Quadrant Capital Group
Ohio
$192K +$801 +16 +0.5%
SAM
363
Smartleaf Asset Management
Massachusetts
$183K +$48.5K +968 +52%
UB
364
UMB Bank
Missouri
$178K +$14.6K +292 +12%
SO
365
STRS Ohio
Ohio
$176K -$200 -4 -0.1%
GI
366
GAMMA Investing
California
$161K +$23.2K +464 +22%
WAM
367
Wolverine Asset Management
Illinois
$149K -$391K -7,800 -77%
PA
368
Parallel Advisors
California
$148K +$7.81K +156 +7%
MCM
369
MAI Capital Management
Ohio
$142K +$35K +699 +45%
BC
370
Bayforest Capital
United Kingdom
$134K -$151K -3,017 -59%
AGA
371
Arkos Global Advisors
Texas
$133K +$105K +2,100 New
HI
372
Horizon Investments
North Carolina
$130K +$11.1K +222 +12%
ECSS
373
Eurizon Capital SGR SpA
$121K
S
374
SignatureFD
Georgia
$120K +$4.71K +94 +5%
Nomura Asset Management
375
Nomura Asset Management
Japan
$102K +$35.1K +700 +77%