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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
Neuberger Berman Group
201
Neuberger Berman Group
New York
$1.59M +$83.2K +1,661 +7%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$30.1K +600 +3%
CPC
203
Cookson Peirce & Co
Pennsylvania
$1.49M +$1.18M +23,635 New
MPPW
204
Mitchell & Pahl Private Wealth
Oklahoma
$1.47M +$15.2K +304 +1%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.45M
LCM
206
Legato Capital Management
California
$1.44M +$676K +13,497 +144%
Squarepoint
207
Squarepoint
New York
$1.42M -$20.5M -408,893 -95%
IIM
208
INTECH Investment Management
Florida
$1.41M +$1.12M +22,361 New
VPIM
209
Vanguard Personalized Indexing Management
California
$1.38M +$87.3K +1,742 +9%
AIP
210
Ameritas Investment Partners
Nebraska
$1.36M +$5.61K +112 +0.5%
AAM
211
Advisors Asset Management
Colorado
$1.35M +$262K +5,240 +32%
DIA
212
Dana Investment Advisors
Wisconsin
$1.32M +$176K +3,506 +20%
DT
213
Diversified Trust
Tennessee
$1.3M +$1.03M +20,578 New
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$1.27M +$350K +6,994 +53%
NAMA
215
Nikko Asset Management Americas
New York
$1.27M +$24.2K +483 +2%
CC
216
Commons Capital
Massachusetts
$1.26M +$1M +20,000 New
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$1.26M +$71K +1,417 +8%
CM
218
Caption Management
Oklahoma
$1.25M +$992K +19,800 New
VA
219
Vident Advisory
Georgia
$1.23M +$975K +19,460 New
CIM
220
Corda Investment Management
Texas
$1.19M -$701K -14,000 -43%
US Bancorp
221
US Bancorp
Minnesota
$1.18M +$260K +5,187 +38%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$1.17M -$67K -1,337 -7%
OAM
223
Oppenheimer Asset Management
New York
$1.09M -$99.6K -1,989 -10%
NA
224
NewEdge Advisors
Louisiana
$1.08M -$41.5K -829 -5%
M&T Bank
225
M&T Bank
New York
$1.08M +$133K +2,651 +18%