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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
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$73.2M +$5.25M +104,816 +10%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$66.7M -$12.9M -257,444 -20%
Victory Capital Management
28
Victory Capital Management
Texas
$65.7M -$7.98M -159,365 -13%
Northern Trust
29
Northern Trust
Illinois
$64.3M +$1.24M +24,767 +2%
VNIM
30
Vaughan Nelson Investment Management
Texas
$64.1M -$4.12M -82,270 -8%
ClearBridge Investments
31
ClearBridge Investments
New York
$63.6M -$38.6M -771,558 -43%
Franklin Resources
32
Franklin Resources
California
$63M +$7.97M +159,137 +19%
N
33
Nuveen
North Carolina
$59.1M -$247K -4,936 -0.5%
SC
34
Sagefield Capital
Texas
$56M -$11.5M -230,217 -21%
JP Morgan Chase
35
JP Morgan Chase
New York
$55.5M +$16.3M +326,364 +62%
VHMC
36
Value Holdings Management Company
New York
$52.7M +$3.31M +66,000 +9%
Fisher Asset Management
37
Fisher Asset Management
Washington
$52.5M +$6.96M +139,043 +20%
FCM
38
Frontier Capital Management
Massachusetts
$52M +$3.19M +63,597 +8%
Bank of America
39
Bank of America
North Carolina
$51.1M -$18.5M -368,860 -31%
CIP
40
Champlain Investment Partners
Vermont
$47.1M +$37.3M +744,805 New
VFT
41
Vanguard Fiduciary Trust
Pennsylvania
$45.6M +$36.2M +722,096 New
BTW
42
Boston Trust Walden
Massachusetts
$44.2M -$2.44M -48,705 -7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$42.9M +$11.8M +235,071 +53%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$39.4M +$10.3M +206,572 +50%
HCM
45
Hodges Capital Management
Texas
$38.4M +$3.06M +61,050 +11%
UBS Group
46
UBS Group
Switzerland
$38.3M -$2.01M -40,146 -6%
SBH
47
Segall Bryant & Hamill
Illinois
$38.1M -$7.16M -142,969 -19%
FAM
48
Fearnley Asset Management
$32.5M +$25.8M +514,700 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$30.9M +$24.5M +489,148 New
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$29.2M +$11.5M +229,337 +98%