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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
WAM
501
Weiss Asset Management
Massachusetts
-$2.36M -55,630 Closed
PWS
502
Peterson Wealth Services
Utah
-$2.18M -51,356 Closed
Two Sigma Investments
503
Two Sigma Investments
New York
-$2.14M -50,407 Closed
CCIA
504
Campbell & Co Investment Adviser
Maryland
-$1.84M -43,329 Closed
JF
505
Jump Financial
Illinois
-$1.54M -36,319 Closed
DFCM
506
Dark Forest Capital Management
Puerto Rico
-$1.36M -32,074 Closed
YIH
507
Y-Intercept (HK)
Hong Kong
-$1.31M -30,878 Closed
TI
508
Tidal Investments
Wisconsin
-$1.16M -27,375 Closed
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
-$1.11M -26,192 Closed
AC
510
AXQ Capital
New Jersey
-$1.08M -25,483 Closed
EP
511
Edgestream Partners
New Jersey
-$1.05M -24,745 Closed
PCM
512
Penserra Capital Management
California
-$862K -20,318 Closed
FC
513
FORA Capital
Florida
-$680K -16,028 Closed
LWMM
514
Legacy Wealth Management (Mississippi)
Mississippi
-$553K -13,035 Closed
VI
515
Vestcor Inc
New Brunswick, Canada
-$543K -12,783 Closed
IFU
516
iSAM Funds (UK)
United Kingdom
-$493K -11,610 Closed
GCM
517
Gallacher Capital Management
Colorado
-$479K -11,291 Closed
HP
518
Havemeyer Place
Connecticut
-$468K -11,033 Closed
GCP
519
GSA Capital Partners
United Kingdom
-$381K -8,979 Closed
FRM
520
Fox Run Management
Connecticut
-$374K -8,806 Closed
HAG
521
HighPoint Advisor Group
Illinois
-$371K -8,741 Closed
VCA
522
Verdence Capital Advisors
Maryland
-$349K -8,233 Closed
XT
523
XTX Topco
Cayman Islands
-$340K -8,008 Closed
EC
524
EntryPoint Capital
New York
-$310K -7,314 Closed
Twin Tree Management
525
Twin Tree Management
Texas
-$310K -7,293 Closed