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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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$4.34M +$902K +18,000 +36%
Canada Life
127
Canada Life
Manitoba, Canada
$4.28M +$65.8K +1,314 +2%
ECM
128
ExodusPoint Capital Management
New York
$4.27M +$3.39M +67,613 New
CM
129
CoreCommodity Management
Connecticut
$4.22M +$1.02M +20,338 +44%
SCM
130
Sterling Capital Management
North Carolina
$4.21M +$140K +2,804 +4%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$4.2M +$3.24M +64,707 +3,571%
CIA
132
Concurrent Investment Advisors
Florida
$4.13M +$30.3K +605 +0.9%
Cerity Partners
133
Cerity Partners
New York
$4.05M +$1.15M +22,960 +56%
HA
134
Homestead Advisers
Virginia
$3.99M +$1.31M +26,200 +71%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$3.88M +$590K +11,781 +24%
HW
136
Hancock Whitney
Mississippi
$3.86M +$276K +5,507 +10%
Deutsche Bank
137
Deutsche Bank
Germany
$3.65M +$38.7K +772 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.64M -$107K -2,143 -4%
QCM
139
Quantinno Capital Management
New York
$3.63M +$590K +11,770 +26%
WCM
140
Wedge Capital Management
North Carolina
$3.5M -$1.13M -22,609 -29%
PAG
141
Private Advisor Group
New Jersey
$3.38M -$5.41K -108 -0.2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$3.36M -$8.33M -166,278 -76%
AB
143
Amalgamated Bank
New York
$3.32M -$113K -2,250 -4%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$3.29M
HighTower Advisors
145
HighTower Advisors
Illinois
$3.2M +$2.28M +45,614 +912%
JIR
146
James Investment Research
Ohio
$3.14M -$29.2K -583 -1%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$3.14M
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.12M -$55.1K -1,101 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$3.1M +$597K +11,921 +32%
HCA
150
Harbor Capital Advisors
Illinois
$3.03M +$858K +17,130 +56%