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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
Marshall Wace
101
Marshall Wace
United Kingdom
$7.93M +$6.29M +125,581 New
ACG
102
Aventail Capital Group
New York
$7.88M +$58K +1,157 +0.9%
LCG
103
Lisanti Capital Growth
New York
$7.78M +$6.17M +123,115 New
Stifel Financial
104
Stifel Financial
Missouri
$7.63M +$414K +8,268 +7%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$7.41M -$193K -3,854 -3%
TIM
106
Thornburg Investment Management
New Mexico
$7.15M +$24.8K +495 +0.4%
Wells Fargo
107
Wells Fargo
California
$6.88M +$2.6M +51,841 +91%
PFC
108
Phocas Financial Corp
California
$6.67M +$5.29M +105,618 New
LPL Financial
109
LPL Financial
California
$6.57M +$1.36M +27,088 +35%
PCM
110
Peregrine Capital Management
Minnesota
$6.54M +$5.18M +103,473 New
CRC
111
Curi RMB Capital
Illinois
$6.24M -$125K -2,494 -2%
EIA
112
Emerald Investment Advisers
Pennsylvania
$6.22M +$4.93M +98,463 New
VGA
113
Vanguard Global Advisers
Pennsylvania
$5.92M +$4.69M +93,632 New
CM
114
CastleKnight Management
New York
$5.88M +$4.66M +93,017 New
VAM
115
Vanguard Asset Management
$5.62M +$4.45M +88,934 New
DA
116
Dash Acquisitions
California
$5.54M
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.39M -$568K -11,337 -12%
KCM
118
Kornitzer Capital Management
Kansas
$5.37M
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33M -$100K -2,003 -2%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$5.29M +$3.44M +68,757 +460%
JFG
121
Jefferies Financial Group
New York
$5.23M +$154K +3,074 +4%
Citigroup
122
Citigroup
New York
$5.12M +$2.59M +51,759 +177%
RIA
123
Recurrent Investment Advisors
Texas
$4.86M +$488K +9,750 +14%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$4.83M +$551K +11,003 +17%
CAM
125
Congress Asset Management
Massachusetts
$4.67M +$514K +10,262 +16%