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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
BlackRock
1
BlackRock
New York
$704M +$16.9M +336,427 +3%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$535M +$424M +8,464,400 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$439M +$13.9M +277,839 +4%
State Street
4
State Street
Massachusetts
$324M +$25.8M +515,702 +11%
VCM
5
Vanguard Capital Management
Pennsylvania
$320M +$254M +5,071,348 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$252M +$29.6M +590,319 +17%
LSV Asset Management
7
LSV Asset Management
Illinois
$243M +$297K +5,920 +0.2%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$237M +$14M +279,565 +8%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$192M -$16.5M -330,000 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$147M +$4.64M +92,563 +4%
American Century Companies
11
American Century Companies
Missouri
$140M +$20.1M +400,992 +22%
Morgan Stanley
12
Morgan Stanley
New York
$137M -$9.1M -181,729 -8%
AllianceBernstein
13
AllianceBernstein
Tennessee
$113M +$3.93M +78,434 +3%
First Trust Advisors
14
First Trust Advisors
Illinois
$101M +$40.6M +810,808 +103%
GKIM
15
GW&K Investment Management
Massachusetts
$98.5M -$649K -12,964 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$97.3M +$21.2M +422,394 +38%
SAM
17
Silvercrest Asset Management
New York
$88.4M -$6.04M -120,654 -8%
CBU
18
CIBC Bancorp USA
Illinois
$86.3M +$68.4M +1,366,491 New
BMO
19
Beck Mack & Oliver
New York
$85.8M -$3.7M -73,792 -5%
NAMI
20
Nomura Asset Management International
Pennsylvania
$85M +$17M +338,684 +34%
CCM
21
Copeland Capital Management
Pennsylvania
$82.4M -$6.11M -122,054 -9%
Charles Schwab
22
Charles Schwab
California
$80.6M +$2.61M +52,044 +4%
Invesco
23
Invesco
Georgia
$80M +$33.6M +670,709 +113%
DCM
24
Driehaus Capital Management
Illinois
$75.1M +$59.6M +1,189,054 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$74.9M +$1.31M +26,205 +2%