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Matador Resources
MTDR
MTDR
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: 7 → 10 (+3)
29% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 139
12% more funds holding
Funds holding: 439 → 493 (+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
Top Buyers
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$59.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.6M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$57M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$53.2M |
| 3 |
ClearBridge Investments
New York
|
-$38.6M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$91 | -2 | Closed |
|
|
TFA
552
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$42 | -1 | Closed |
|