Matador Resources Co: which funds bought and sold
Institutions that bought and sold Matador Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 266 institutions that filed 13F reports for both quarters added to or opened positions in Matador Resources, and 226 cut or closed them. Together they added a net 3.2M shares, +2.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+4.4%); index fund managers were net buyers of 223K shares (+0.6%). 74 opened a new position and 76 sold out entirely.
Bought, Q2 2026 266 institutions, 74 of them new holders Sold, Q2 2026 226 institutions, 76 of them sold out
Net change, all compared +3.2M shares (+2.8%)
Net change, active managers +1.6M shares (+4.4%), 34 bought, 30 sold
Buyers versus sellers
266 bought 67 226 sold
Active managers and hedge funds 34 bought · 30 sold · +1.6M
Index fund managers 8 bought · 4 sold · +223K
Other institutions 224 bought · 192 sold · +1.4M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | +766K +610.2% | 892K | $44.4M |
| Morgan Stanley | +750K +34.6% | 2.9M | $145M |
| Qube Research & Technologies Ltd Hedge fund | +713K +1340.4% | 766K | $38.1M |
| Alliancebernstein L.P. Active manager | +549K +20.6% | 3.2M | $203M |
| American Century Companies Inc Active manager | +540K +24.4% | 2.8M | $137M |
| UBS Group AG | +520K +85.8% | 1.1M | $56.1M |
| Conestoga Capital Advisors, LLC | +504K New position | 504K | $25.1M |
| Blackrock, Inc. Index funds | +392K +3.5% | 11.5M | $574M |
| Balyasny Asset Management L.P. Hedge fund | +277K +912.5% | 307K | $15.3M |
| Victory Capital Management Inc Active manager | +258K +24.8% | 1.3M | $64.6M |
| Hancock Whitney Corp | +209K +343.8% | 270K | $13.4M |
| Goldman Sachs Group Inc | +204K +62.6% | 531K | $26.4M |
| LSV Asset Management Active manager | +176K +4.6% | 4.0M | $200M |
| Deutsche Bank Ag\ | +163K +281.5% | 220K | $11M |
| Curi Capital, LLC | +157K +158.4% | 255K | $12.7M |
| Carlson Capital, L.P. | +156K +463.3% | 190K | $9.5M |
| Massachusetts Financial Services Co Active manager | +148K +14.7% | 1.2M | $60.2M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +145K +4.8% | 3.2M | $158M |
| Systematic Financial Management LP | +143K New position | 143K | $7.1M |
| Clearbridge Investments, LLC Active manager | +143K +14.2% | 1.1M | $57.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Marshall Wace, LLP Hedge fund | +766K +610.2% | 892K | $44.4M |
| Qube Research & Technologies Ltd Hedge fund | +713K +1340.4% | 766K | $38.1M |
| Alliancebernstein L.P. Active manager | +549K +20.6% | 3.2M | $203M |
| American Century Companies Inc Active manager | +540K +24.4% | 2.8M | $137M |
| Balyasny Asset Management L.P. Hedge fund | +277K +912.5% | 307K | $15.3M |
| Victory Capital Management Inc Active manager | +258K +24.8% | 1.3M | $64.6M |
| LSV Asset Management Active manager | +176K +4.6% | 4.0M | $200M |
| Massachusetts Financial Services Co Active manager | +148K +14.7% | 1.2M | $60.2M |
| Adage Capital Partners Gp, L.L.C. Hedge fund | +145K +4.8% | 3.2M | $158M |
| Clearbridge Investments, LLC Active manager | +143K +14.2% | 1.1M | $57.2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Trust Advisors LP | −742K −46.5% | 853K | $42.5M |
| Vaughan Nelson Investment Management, L.P. Active manager | −555K −54.8% | 459K | $22.8M |
| Yaupon Capital Management LP Hedge fund | −390K Sold out | 0 | — |
| Driehaus Capital Management LLC Active manager | −360K −30.3% | 829K | $41.3M |
| Vanguard Portfolio Management LLC Index funds | −332K −3.9% | 8.1M | $405M |
| Bessemer Group Inc | −307K −70.6% | 128K | $6.4M |
| Schroder Investment Management Group Active manager | −277K Sold out | 0 | — |
| Jpmorgan Chase & Co | −274K −32.0% | 582K | $29.2M |
| Nomura Asset Management International Inc. | −230K −17.1% | 1.1M | $55.5M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −217K −44.3% | 273K | $13.6M |
| Sagefield Capital LP | −189K −21.3% | 698K | $34.7M |
| Gw&K Investment Management, LLC | −181K −11.6% | 1.4M | $68.6M |
| Frontier Capital Management Co LLC Active manager | −171K −20.7% | 653K | $32.5M |
| Cramer Rosenthal Mcglynn LLC | −149K −51.0% | 143K | $7.1M |
| State Of Wisconsin Investment Board | −144K −66.4% | 73K | $3.6M |
| William Blair Investment Management, LLC Active manager | −130K −20.9% | 493K | $24.5M |
| Lisanti Capital Growth, LLC | −123K Sold out | 0 | — |
| SG Americas Securities, LLC | −123K −95.4% | 5,936 | $295,000 |
| Price T Rowe Associates Inc Active manager | −116K −17.1% | 563K | $28M |
| Thornburg Investment Management Inc Active manager | −113K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. Active manager | −555K −54.8% | 459K | $22.8M |
| Yaupon Capital Management LP Hedge fund | −390K Sold out | 0 | — |
| Driehaus Capital Management LLC Active manager | −360K −30.3% | 829K | $41.3M |
| Schroder Investment Management Group Active manager | −277K Sold out | 0 | — |
| Arrowstreet Capital, Limited Partnership Hedge fund | −217K −44.3% | 273K | $13.6M |
| Frontier Capital Management Co LLC Active manager | −171K −20.7% | 653K | $32.5M |
| William Blair Investment Management, LLC Active manager | −130K −20.9% | 493K | $24.5M |
| Price T Rowe Associates Inc Active manager | −116K −17.1% | 563K | $28M |
| Thornburg Investment Management Inc Active manager | −113K Sold out | 0 | — |
| AQR Capital Management LLC Hedge fund | −112K −7.3% | 1.4M | $71.1M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Conestoga Capital Advisors, LLC | 504K | $25.1M |
| Systematic Financial Management LP | 143K | $7.1M |
| Two Sigma Investments, LPHedge fund | 136K | $6.8M |
| Dockside LLC | 106K | $5.3M |
| Jump Financial, LLC | 94K | $4.7M |
| Thomist Capital Management, LP | 80K | $4M |
| HRT Financial LP | 80K | $4M |
| Kingsview Wealth Management, LLC | 75K | $3.7M |
| Quantbot Technologies LPHedge fund | 74K | $3.7M |
| LMR Partners LLPHedge fund | 73K | $3.6M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Yaupon Capital Management LPHedge fund | 390K | $24.6M |
| Schroder Investment Management GroupActive manager | 277K | $17.9M |
| Lisanti Capital Growth, LLC | 123K | $7.8M |
| Thornburg Investment Management IncActive manager | 113K | $7.2M |
| Castleknight Management LPHedge fund | 93K | $5.9M |
| Exoduspoint Capital Management, LPHedge fund | 68K | $4.3M |
| Private Advisor Group, LLC | 53K | $3.4M |
| Simplex Trading, LLC | 43K | $2.7M |
| Baird Financial Group, Inc. | 42K | $2.7M |
| Mariner, LLC | 30K | $1.9M |
Who holds the shares
- Institutions reporting
- 491
- Ten largest holders
- 46.0% of 13F-reported shares
- Index fund managers
- 29.8% of 13F-reported shares
- Active managers and hedge funds
- 31.5% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 34 | 30 | 11 | 8 | +1.6M | +4.4% |
| Index fund managers | 8 | 4 | 0 | 0 | +223K | +0.6% |
| Other institutions | 224 | 192 | 63 | 68 | +1.4M | +3.2% |