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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
GRA
51
Goehring & Rozencwajg Associates
New York
$28.9M +$5.7M +113,756 +33%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$27.9M +$19.9M +397,712 +638%
Bessemer Group
53
Bessemer Group
New Jersey
$27.5M +$2.24M +44,689 +11%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$25.9M -$2.2M -43,972 -10%
TCM
55
TimesSquare Capital Management
New York
$25.8M +$1.24M +24,669 +6%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$25.2M -$1.22M -24,300 -6%
YCM
57
Yaupon Capital Management
New York
$24.6M -$16.9M -336,595 -46%
SEI Investments
58
SEI Investments
Pennsylvania
$24.3M +$9.64M +192,477 +100%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$21.9M +$2.35M +46,886 +16%
SCM
60
Shapiro Capital Management
Georgia
$21.1M +$4.43M +88,350 +36%
LAM
61
Lummis Asset Management
Texas
$21.1M -$182K -3,638 -1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$20.7M +$151K +3,015 +0.9%
Goldman Sachs
63
Goldman Sachs
New York
$20.6M -$9.13M -182,212 -36%
RA
64
Royce & Associates
New York
$20.5M +$361K +7,217 +2%
OAM
65
Oberweis Asset Management
Illinois
$19.8M +$2.95M +58,800 +23%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$19.5M -$81.5K -1,627 -0.5%
MIM
67
MetLife Investment Management
New Jersey
$19M +$2.11M +42,094 +16%
SDIC
68
South Dakota Investment Council
South Dakota
$18.6M -$1.08M -21,563 -7%
CRM
69
Cramer Rosenthal McGlynn
Connecticut
$18.4M -$1.11M -22,224 -7%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17.9M +$13.9M +276,662 New
MAM
71
Madison Asset Management
Wisconsin
$17.7M +$2.99M +59,699 +27%
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$16.9M +$3.12M +62,368 +30%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.5M +$477K +9,531 +4%
Ameriprise
74
Ameriprise
Minnesota
$16.2M +$952 +19 +0%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$16.1M +$1.88M +37,476 +17%