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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
MCA
476
McGuire Capital Advisors
Oklahoma
$758 +$601 +12 New
RS
477
Rakuten Securities
Japan
$695 -$4.51K -90 -89%
UFF
478
USA Financial Formulas
Michigan
$569 -$100 -2 -18%
SEP
479
Signature Equity Partners
Ohio
$510 +$150 +3 +60%
MCM
480
MV Capital Management
Maryland
$506 -$100 -2 -20%
ACA
481
American Capital Advisory
Idaho
$506
AF
482
Advisornet Financial
Minnesota
$442
VWM
483
Vermillion Wealth Management
Minnesota
$442 +$351 +7 New
MCM
484
Manchester Capital Management
Vermont
$380
HIA
485
HFM Investment Advisors
New Jersey
$379 -$150 -3 -33%
DCP
486
Distillate Capital Partners
Illinois
$379 +$301 +6 New
TWM
487
TopTier Wealth Management
Wisconsin
$316 +$250 +5 New
BWL
488
Bogart Wealth LLC
Virginia
$253 +$200 +4 New
BCWM
489
Bartlett & Co Wealth Management
Ohio
$191 +$150 +3 New
DF
490
Dunhill Financial
United Kingdom
$152
CW
491
Curio Wealth
Maryland
$126 +$100 +2 New
HFS
492
Hughes Financial Services
Virginia
$63 +$50 +1 New
ECA
493
Encompass Capital Advisors
New York
-$53.2M -1,254,678 Closed
TI
494
Trexquant Investment
Connecticut
-$9.98M -235,144 Closed
Public Sector Pension Investment Board (PSP Investments)
495
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.71M -228,824 Closed
DL
496
Dockside LLC
New York
-$9.45M -188,726 Closed
HF
497
HRT Financial
New York
-$7.46M -175,870 Closed
Susquehanna International Group
498
Susquehanna International Group
Pennsylvania
-$6.31M -126,016 Closed
WC
499
Winmill & Co
New York
-$4.67M -110,000 Closed
Citadel Advisors
500
Citadel Advisors
Florida
-$3.19M -63,649 Closed