Matador Resources
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
|
MTDR Hedge Fund Activity: Q1 2026 in Review
493 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2026, worth a combined $7.34B — up 52% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MTDR positions and 60 closed out — a net gain of 64 holders — while 179 added to existing stakes and 139 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $59.6M. The largest seller was Millennium Management, cutting an estimated $57M.
- 493 institutional investors held Matador Resources (MTDR) as of Q1 2026, up from 439 in Q4 2025.
- Funds reported $7.34B of Matador Resources stock for Q1 2026, up 52% quarter-over-quarter.
- 124 funds opened new Matador Resources positions in Q1 2026 and 60 closed out, a net change of +64 holders.
- The largest Matador Resources buyer in Q1 2026 was Driehaus Capital Management, an estimated $59.6M added.
- The largest Matador Resources seller in Q1 2026 was Millennium Management, an estimated $57M sold.
Based on aggregated 13F filings for Q1 2026.