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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
Jones Financial Companies
176
Jones Financial Companies
Missouri
$2.06M +$1.5M +29,887 +1,915%
ASRS
177
Arizona State Retirement System
Arizona
$2.05M -$12K -240 -0.7%
PFPG
178
Pinnacle Financial Partners (Georgia)
Georgia
$2.03M -$29.2K -583 -2%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$2M +$139K +2,771 +10%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$1.97M -$358K -7,154 -19%
ETC
181
Exchange Traded Concepts
Oklahoma
$1.92M +$522K +10,427 +52%
TA
182
Tectonic Advisors
Texas
$1.92M +$180K +3,585 +13%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$1.91M -$26.2M -522,546 -95%
Mariner
184
Mariner
Kansas
$1.9M +$1.5M +30,010 New
PDM
185
Penn Davis McFarland
Texas
$1.9M
GAM
186
Gotham Asset Management
New York
$1.89M +$786K +15,695 +111%
VIA
187
Vanguard Investments Australia
Australia
$1.88M +$1.49M +29,814 New
VAS
188
Vestmark Advisory Solutions
Massachusetts
$1.86M +$1.07M +21,299 +263%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$1.8K +36 +0.1%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M
TBC
191
Tweedy, Browne Co
Connecticut
$1.79M +$511K +10,205 +56%
SOMRS
192
State of Michigan Retirement System
Michigan
$1.78M +$25K +500 +2%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$1.77M -$755K -15,074 -35%
OL
194
Odyssean LLC
Connecticut
$1.72M +$447K +8,925 +49%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$1.7M +$292K +5,822 +28%
BB
196
Burford Brothers
Texas
$1.69M +$11.3K +225 +0.8%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M -$384K -7,659 -22%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.65M +$1.75K +35 +0.1%
KK
199
KLP Kapitalforvaltning
Norway
$1.64M +$35.1K +700 +3%
HPCM
200
Hunter Perkins Capital Management
Illinois
$1.6M +$10K +200 +0.8%