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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
GCM
526
Graham Capital Management
Connecticut
-$290K -6,824 Closed
MG
527
Marex Group
-$255K -6,002 Closed
SWA
528
SFMG Wealth Advisors
Texas
-$246K -5,794 Closed
IC
529
Inscription Capital
Texas
-$212K -5,000 Closed
MFS
530
Mirabella Financial Services
United Kingdom
-$208K -4,908 Closed
Envestnet Portfolio Solutions
531
Envestnet Portfolio Solutions
Illinois
-$206K -4,844 Closed
SI
532
Shaker Investments
Ohio
-$201K -4,731 Closed
EWA
533
EQ Wealth Advisors
Texas
-$157K -3,710 Closed
PIM
534
Platinum Investment Management
Australia
-$66.8K -1,573 Closed
SOAMC
535
Spirit of America Management Corp
New York
-$63.7K -1,500 Closed
A
536
AlphaQuest
New York
-$49.1K -1,157 Closed
GWM
537
Gilpin Wealth Management
Colorado
-$42.4K -1,000 Closed
CIAS
538
CBIZ Investment Advisory Services
Ohio
-$25.2K -593 Closed
TH
539
TCTC Holdings
Texas
-$21.2K -500 Closed
MPW
540
MASECO Private Wealth
-$15K -354 Closed
MAS
541
MPWM Advisory Solutions
Georgia
-$12.7K -300 Closed
EWP
542
Elevation Wealth Partners
California
-$5.43K -128 Closed
IIM
543
IFC & Insurance Marketing
California
-$3K -70 Closed
BAM
544
Bellevue Asset Management
Washington
-$2.63K -62 Closed
BC
545
Barrett & Company
Rhode Island
-$2.12K -50 Closed
TPBG
546
Turning Point Benefit Group
Maryland
-$1.95K -46 Closed
EW
547
Elyxium Wealth
California
-$1.15K -27 Closed
Optiver Holding
548
Optiver Holding
Netherlands
-$1.1K -26 Closed
WWA
549
Wealth Watch Advisors
Colorado
-$212 -5 Closed
NRG
550
Nemes Rush Group
Michigan
-$85 -2 Closed