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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
AR
76
Advisory Research
Illinois
$15.5M +$11.2M +223,039 +994%
Swiss National Bank
77
Swiss National Bank
Switzerland
$14.7M
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$14.1M -$637K -12,721 -5%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$14M +$707K +14,124 +7%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.23M -24,513 -10%
CVA
81
Ceredex Value Advisors
Florida
$12.6M -$7.26M -144,900 -42%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$12.3M +$760K +15,180 +8%
NIG
83
NFJ Investment Group
Texas
$11.8M
UBS AM
84
UBS AM
Illinois
$11.8M -$138K -2,760 -1%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$11.8M +$9.36M +186,785 New
RRAM
86
River Road Asset Management
Kentucky
$11.2M +$8.91M +177,842 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$11M +$904K +18,057 +12%
OA
88
Oxbow Advisors
Texas
$10.3M +$529K +10,558 +7%
Barclays
89
Barclays
United Kingdom
$10.1M -$1.92M -38,354 -19%
HA
90
Heartland Advisors
Wisconsin
$9.62M -$2.9M -57,896 -28%
Raymond James Financial
91
Raymond James Financial
Florida
$9.59M -$3.29M -65,782 -30%
Millennium Management
92
Millennium Management
New York
$8.98M -$57M -1,137,956 -89%
CIA
93
Corigliano Investment Advisers
North Carolina
$8.86M -$5.62M -112,200 -44%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$8.58M +$124K +2,483 +2%
FSCM
95
First Sabrepoint Capital Management
Texas
$8.53M +$6.76M +135,000 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$8.43M +$1.08M +21,651 +19%
Creative Planning
97
Creative Planning
Kansas
$8.42M +$2.22M +44,396 +50%
SG Americas Securities
98
SG Americas Securities
New York
$8.13M +$1.42M +28,434 +28%
Legal & General Group
99
Legal & General Group
United Kingdom
$7.99M -$1.77M -35,280 -22%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$7.94M +$1.24M +24,832 +25%