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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$2.92M -$202K -4,031 -8%
MOACM
152
Mutual of America Capital Management
New York
$2.83M -$193K -3,850 -8%
OGM
153
OnyxPoint Global Management
New York
$2.83M +$2.24M +44,717 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.74M +$2.17M +43,333 New
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$461K -9,212 -18%
Simplex Trading
156
Simplex Trading
Illinois
$2.69M +$2.13M +42,624 New
SCM
157
Spring Capital Management
Texas
$2.68M -$422K -8,427 -17%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$2.66M -$286K -5,707 -12%
MIM
159
Morningstar Investment Management
Illinois
$2.63M +$2.08M +41,627 New
ET
160
Equitable Trust
Tennessee
$2.62M -$100K -2,000 -5%
EIM
161
Essex Investment Management
Massachusetts
$2.53M +$40.2K +802 +2%
ORI
162
Oak Ridge Investments
Illinois
$2.52M +$300K +5,996 +18%
Mitsubishi UFJ Trust & Banking
163
Mitsubishi UFJ Trust & Banking
Japan
$2.49M +$113K +2,254 +6%
GFM
164
GF Fund Management
China
$2.49M +$240K +4,783 +14%
EF
165
Empowered Funds
Pennsylvania
$2.35M +$1.86M +37,133 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$84.7K +1,692 +5%
SC
167
SummitTX Capital
Texas
$2.32M -$262K -5,235 -12%
CIS
168
Connors Investor Services
Pennsylvania
$2.32M +$1.84M +36,645 New
WB
169
WesBanco Bank
West Virginia
$2.27M
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
$2.25M
YCM
171
Yousif Capital Management
Michigan
$2.25M -$85.6K -1,710 -5%
CL
172
CSS LLC
Illinois
$2.22M +$1.17M +23,390 +198%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$2.14M
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.14M +$80.1K +1,600 +5%
CC
175
Carlson Capital
Texas
$2.13M +$714K +14,257 +73%