Matador Resources
MTDR
492 hedge funds and large institutions have $6.03B invested in Matador Resources in 2026 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 150 reducing their positions, and 76 closing their positions.
155% more call options, than puts
Call options by funds: $83.3M | Put options by funds: $32.6M
29% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 150
2.52% more ownership
Funds ownership: 94.23% → 96.75% (+2.5%)
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
1% less funds holding
Funds holding: 496 → 492 (-4)
18% less capital invested
Capital invested by funds: $7.34B → $6.03B (-$1.32B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$43.6M |
| 2 |
Morgan Stanley
New York
|
+$42.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$40.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$42.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$31.6M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$24.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$20.5M |
| 5 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$18.9M |
MTDR Hedge Fund Activity: Q2 2026 in Review
492 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q2 2026, worth a combined $6.03B — down 18% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MTDR positions and 76 closed out — a net gain of 5 holders — while 193 added to existing stakes and 150 trimmed.
The largest buyer was Marshall Wace, adding an estimated $43.6M. The largest seller was First Trust Advisors, cutting an estimated $42.2M.
- 492 institutional investors held Matador Resources (MTDR) as of Q2 2026, down from 496 in Q1 2026.
- Funds reported $6.03B of Matador Resources stock for Q2 2026, down 18% quarter-over-quarter.
- 81 funds opened new Matador Resources positions in Q2 2026 and 76 closed out, a net change of +5 holders.
- The largest Matador Resources buyer in Q2 2026 was Marshall Wace, an estimated $43.6M added.
- The largest Matador Resources seller in Q2 2026 was First Trust Advisors, an estimated $42.2M sold.
Based on aggregated 13F filings for Q2 2026.