Matador Resources Co
MTDR- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001520006
In the last 90 days, Matador Resources Co insiders filed 6 open-market purchases and 0 sales; 493 institutions reported holding it in 13F filings for Q2 2026, worth $6.03B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Matador Resources Co as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 493
- +5 vs. Q1 2026
- Shares held
- 120.1M
- +3.30M (+2.8%) vs. Q1 2026
- Total value
- $6.03B
- −$1.30B (−17.8%) vs. Q1 2026
- New holders
- 81
- 193 more added
- Sold out
- 76
- 150 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 493 | $6.03B |
| Q1 2026 | 497 | $7.34B |
| Q4 2025 | 441 | $4.83B |
| Q3 2025 | 465 | $5.06B |
| Q2 2025 | 473 | $5.43B |
| Q1 2025 | 475 | $5.72B |
| Q4 2024 | 470 | $6.23B |
| Q3 2024 | 459 | $5.40B |
| Q2 2024 | 474 | $6.67B |
| Q1 2024 | 450 | $7.58B |
| Q4 2023 | 427 | $6.26B |
| Q3 2023 | 401 | $6.20B |
| Q2 2023 | 347 | $5.46B |
| Q1 2023 | 375 | $4.88B |
| Q4 2022 | 391 | $5.83B |
| Q3 2022 | 363 | $5.03B |
| Q2 2022 | 355 | $4.76B |
| Q1 2022 | 356 | $5.61B |
| Q4 2021 | 303 | $3.83B |
| Q3 2021 | 290 | $3.84B |
| Q2 2021 | 257 | $3.55B |
| Q1 2021 | 231 | $2.28B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,529,447 | $573.9M | 0.01% | +391,796+3.5% | Added |
| Vanguard Portfolio Management LLC | 8,132,644 | $404.8M | 0.02% | −331,756−3.9% | Reduced |
| Dimensional Fund Advisors LP | 7,087,531 | $352.8M | 0.06% | +139,427+2.0% | Added |
| State Street Corp | 5,241,643 | $260.9M | 0.01% | +108,077+2.1% | Added |
| Vanguard Capital Management LLC | 5,102,110 | $254.0M | 0.01% | +30,762+0.6% | Added |
| Alliancebernstein L.P. | 3,205,864 | $202.5M | 0.07% | +548,656+20.6% | Added |
| LSV Asset Management | 4,023,693 | $200.3M | 0.36% | +175,762+4.6% | Added |
| Wellington Management Group LLP | 3,995,579 | $198.9M | 0.03% | −9220.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,731,487 | $185.8M | 0.12% | −13,305−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 3,181,013 | $158.4M | 0.22% | +145,016+4.8% | Added |
| Morgan Stanley | 2,919,921 | $145.4M | 0.01% | +749,981+34.6% | Added |
| American Century Companies Inc | 2,755,452 | $137.2M | 0.06% | +539,993+24.4% | Added |
| Geode Capital Management, LLC | 2,365,794 | $117.8M | 0.01% | +36,774+1.6% | Added |
| AQR Capital Management LLC | 1,428,172 | $71.1M | 0.02% | −112,160−7.3% | Reduced |
| GW&K Investment Management, LLC | 1,377,394 | $68.6M | 0.54% | −181,170−11.6% | Reduced |
| Beck Mack & Oliver LLC | 1,358,125 | $67.6M | 1.32% | −4070.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,326,893 | $66.1M | 0.43% | −72,173−5.2% | Reduced |
| Victory Capital Management Inc | 1,298,571 | $64.6M | 0.04% | +258,251+24.8% | Added |
| CIBC Bancorp USA Inc. | 1,287,421 | $64.1M | 0.08% | −79,070−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,281,771 | $63.8M | 0.01% | +6,065+0.5% | Added |
| Invesco Ltd. | 1,247,813 | $62.1M | 0.00% | −17,745−1.4% | Reduced |
| Copeland Capital Management, LLC | 1,242,903 | $61.9M | 1.27% | −61,548−4.7% | Reduced |
| Massachusetts Financial Services Co | 1,161,024 | $60.2M | 0.02% | +148,457+14.7% | Added |
| Clearbridge Investments, LLC | 1,148,992 | $57.2M | 0.05% | +142,667+14.2% | Added |
| Bank of New York Mellon Corp | 1,128,184 | $56.2M | 0.01% | −57,862−4.9% | Reduced |
| UBS Group AG | 1,126,474 | $56.1M | 0.01% | +520,124+85.8% | Added |
| Nomura Asset Management International Inc. | 1,114,543 | $55.5M | 0.08% | −230,334−17.1% | Reduced |
| Thrivent Financial for Lutherans | 1,093,961 | $54.5M | 0.09% | −65,087−5.6% | Reduced |
| Northern Trust Corp | 1,033,821 | $51.5M | 0.01% | +16,499+1.6% | Added |
| Franklin Resources Inc | 939,473 | $46.8M | 0.01% | −57,788−5.8% | Reduced |
| Marshall Wace, LLP | 891,834 | $44.4M | 0.04% | +766,253+610.2% | Added |
| Nuveen, LLC | 882,261 | $43.9M | 0.01% | −52,446−5.6% | Reduced |
| First Trust Advisors LP | 853,425 | $42.5M | 0.02% | −741,990−46.5% | Reduced |
| Bank of America Corp | 847,418 | $42.2M | 0.00% | +38,892+4.8% | Added |
| Value Holdings Management Co. LLC | 834,308 | $41.5M | 6.94% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 828,648 | $41.3M | 0.24% | −360,406−30.3% | Reduced |
| Fisher Asset Management, LLC | 795,511 | $39.6M | 0.01% | −34,781−4.2% | Reduced |
| Qube Research & Technologies Ltd | 765,922 | $38.1M | 0.04% | +712,749+1,340.4% | Added |
| Champlain Investment Partners, LLC | 742,683 | $37.0M | 0.95% | −2,122−0.3% | Reduced |
| Vanguard Fiduciary Trust Co | 736,643 | $36.7M | 0.01% | +14,547+2.0% | Added |
| Boston Trust Walden Corp | 705,982 | $35.1M | 0.27% | +6,321+0.9% | Added |
| Sagefield Capital LP | 697,686 | $34.7M | 2.58% | −189,385−21.3% | Reduced |
| Frontier Capital Management Co LLC | 652,633 | $32.5M | 0.30% | −170,673−20.7% | Reduced |
| Segall Bryant & Hamill, LLC | 609,182 | $30.3M | 0.36% | +5,479+0.9% | Added |
| JPMorgan Chase & Co | 581,555 | $29.2M | 0.00% | −273,854−32.0% | Reduced |
| Price T Rowe Associates Inc | 563,367 | $28.0M | 0.00% | −115,972−17.1% | Reduced |
| Hodges Capital Management Inc. | 541,359 | $26.9M | 1.78% | −65,905−10.9% | Reduced |
| Goldman Sachs Group Inc | 530,632 | $26.4M | 0.00% | +204,206+62.6% | Added |
| Fearnley Asset Management AS | 515,700 | $25.7M | 9.23% | +1,000+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 513,923 | $25.2M | 0.04% | +53,843+11.7% | Added |
| Conestoga Capital Advisors, LLC | 503,990 | $25.1M | 0.55% | +503,990 | New |
| William Blair Investment Management, LLC | 492,596 | $24.5M | 0.07% | −130,284−20.9% | Reduced |
| Goehring & Rozencwajg Associates, LLC | 482,216 | $24.0M | 1.38% | +24,322+5.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 458,717 | $22.8M | 0.20% | −555,108−54.8% | Reduced |
| Royal Bank of Canada | 431,969 | $21.5M | 0.00% | +21,630+5.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425,713 | $21.2M | 0.03% | −36,836−8.0% | Reduced |
| Public Employees Retirement Association of Colorado | 398,333 | $19.8M | 0.07% | 00.0% | Unchanged |
| Royce & Associates LP | 373,494 | $18.6M | 0.15% | +49,362+15.2% | Added |
| SEI Investments Co | 363,755 | $18.1M | 0.02% | −20,343−5.3% | Reduced |
| Envestnet Asset Management Inc | 344,416 | $17.1M | 0.00% | −2,130−0.6% | Reduced |
| TimesSquare Capital Management, LLC | 342,759 | $17.1M | 0.25% | −64,917−15.9% | Reduced |
| Lummis Asset Management, LP | 328,769 | $16.2M | 9.66% | −3,825−1.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 323,240 | $16.1M | 0.26% | +55,285+20.6% | Added |
| Shapiro Capital Management LLC | 318,035 | $15.8M | 0.96% | −15,595−4.7% | Reduced |
| Oberweis Asset Management Inc | 314,200 | $15.6M | 0.32% | +1,500+0.5% | Added |
| Balyasny Asset Management LLC | 306,888 | $15.3M | 0.03% | +276,578+912.5% | Added |
| Rhumbline Advisers | 306,415 | $15.3M | 0.01% | −1,997−0.6% | Reduced |
| Retirement Systems of Alabama | 305,629 | $15.2M | 0.05% | −22,481−6.9% | Reduced |
| MetLife Investment Management | 301,479 | $15.0M | 0.07% | +406+0.1% | Added |
| Madison Asset Management, LLC | 298,756 | $14.9M | 0.18% | +18,057+6.4% | Added |
| Ameriprise Financial Inc | 291,642 | $14.5M | 0.00% | +34,613+13.5% | Added |
| South Dakota Investment Council | 285,302 | $14.2M | 0.24% | −8,965−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 272,512 | $13.6M | 0.01% | −216,636−44.3% | Reduced |
| Hancock Whitney Corp | 269,797 | $13.4M | 0.22% | +209,000+343.8% | Added |
| California Public Employees Retirement System | 265,717 | $13.2M | 0.01% | +11,047+4.3% | Added |
| Principal Financial Group Inc | 264,912 | $13.2M | 0.01% | +4,156+1.6% | Added |
| RMB Capital Management, LLC | 255,391 | $12.7M | 0.20% | +156,552+158.4% | Added |
| Barclays PLC | 248,426 | $12.4M | 0.00% | +88,194+55.0% | Added |
| Swiss National Bank | 236,902 | $11.8M | 0.01% | +3,700+1.6% | Added |
| Creative Planning | 234,093 | $11.7M | 0.01% | +100,860+75.7% | Added |
| Pathstone Holdings, LLC | 225,338 | $11.2M | 0.03% | +1,905+0.9% | Added |
| Deutsche Bank AG | 220,263 | $11.0M | 0.00% | +162,526+281.5% | Added |
| Treasurer of the State of North Carolina | 195,433 | $9.73M | 0.03% | +410+0.2% | Added |
| UBS Asset Management Americas Inc | 190,361 | $9.48M | 0.00% | +3,473+1.9% | Added |
| New York State Common Retirement Fund | 190,185 | $9.47M | 0.01% | +3,400+1.8% | Added |
| Carlson Capital L P | 190,138 | $9.47M | 1.95% | +156,381+463.3% | Added |
| Ceredex Value Advisors LLC | 189,000 | $9.41M | 0.26% | −9,750−4.9% | Reduced |
| Advisory Research Inc | 187,674 | $9.34M | 0.93% | −57,806−23.5% | Reduced |
| First Sabrepoint Capital Management LP | 180,000 | $8.96M | 3.83% | +45,000+33.3% | Added |
| River Road Asset Management, LLC | 179,786 | $8.95M | 0.10% | +1,944+1.1% | Added |
| BNP Paribas Arbitrage, SA | 177,626 | $8.84M | 0.00% | +128,483+261.4% | Added |
| NFJ Investment Group, LLC | 170,685 | $8.50M | 0.29% | −16,336−8.7% | Reduced |
| Oxbow Advisors, LLC | 167,686 | $8.35M | 0.68% | +4,538+2.8% | Added |
| Raymond James Financial Inc | 159,163 | $7.92M | 0.00% | +7,370+4.9% | Added |
| Peregrine Capital Management LLC | 154,845 | $7.71M | 0.25% | +51,372+49.6% | Added |
| Aventail Capital Group, LP | 153,299 | $7.63M | 0.44% | +28,513+22.8% | Added |
| Verition Fund Management LLC | 146,471 | $7.29M | 0.05% | −27,978−16.0% | Reduced |
| Systematic Financial Management LP | 143,480 | $7.14M | 0.14% | +143,480 | New |
| Cramer Rosenthal McGlynn LLC | 142,990 | $7.12M | 0.36% | −148,708−51.0% | Reduced |
| Millennium Management LLC | 137,989 | $6.87M | 0.00% | −4,073−2.9% | Reduced |