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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, Q1 2021

Institutional positions in Matador Resources Co as of Mar 31, 2021. 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
231
No complete 13F data for Q4 2020
Shares held
97.5M
No complete 13F data for Q4 2020
Total value
$2.28B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 231 institutions
Q1 2021: 231 institutionsQ2 2021: 257 institutionsQ3 2021: 290 institutionsQ4 2021: 303 institutionsQ1 2022: 356 institutionsQ2 2022: 355 institutionsQ3 2022: 363 institutionsQ4 2022: 391 institutionsQ1 2023: 375 institutionsQ2 2023: 347 institutionsQ3 2023: 401 institutionsQ4 2023: 427 institutionsQ1 2024: 450 institutionsQ2 2024: 474 institutionsQ3 2024: 459 institutionsQ4 2024: 470 institutionsQ1 2025: 475 institutionsQ2 2025: 473 institutionsQ3 2025: 465 institutionsQ4 2025: 441 institutionsQ1 2026: 497 institutionsQ2 2026: 493 institutions
Value heldQ1 2021: $2.28B
Q1 2021: $2.28BQ2 2021: $3.55BQ3 2021: $3.84BQ4 2021: $3.83BQ1 2022: $5.61BQ2 2022: $4.76BQ3 2022: $5.03BQ4 2022: $5.83BQ1 2023: $4.88BQ2 2023: $5.46BQ3 2023: $6.20BQ4 2023: $6.26BQ1 2024: $7.58BQ2 2024: $6.67BQ3 2024: $5.40BQ4 2024: $6.23BQ1 2025: $5.72BQ2 2025: $5.43BQ3 2025: $5.06BQ4 2025: $4.83BQ1 2026: $7.34BQ2 2026: $6.03B
Institutions holding MTDR and their total value by quarter
QuarterHoldersValue
Q2 2026493$6.03B
Q1 2026497$7.34B
Q4 2025441$4.83B
Q3 2025465$5.06B
Q2 2025473$5.43B
Q1 2025475$5.72B
Q4 2024470$6.23B
Q3 2024459$5.40B
Q2 2024474$6.67B
Q1 2024450$7.58B
Q4 2023427$6.26B
Q3 2023401$6.20B
Q2 2023347$5.46B
Q1 2023375$4.88B
Q4 2022391$5.83B
Q3 2022363$5.03B
Q2 2022355$4.76B
Q1 2022356$5.61B
Q4 2021303$3.83B
Q3 2021290$3.84B
Q2 2021257$3.55B
Q1 2021231$2.28B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matador Resources Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MTDR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.18,095,811$424.3M0.01%––
Vanguard Group Inc12,033,733$282.2M0.01%––
Dimensional Fund Advisors LP7,071,736$165.8M0.05%––
State Street Corp6,031,204$141.4M0.01%––
Silvercrest Asset Management Group LLC4,603,656$108.0M0.73%––
Price T Rowe Associates Inc4,524,218$106.1M0.01%––
Alliancebernstein L.P.3,756,517$88.1M0.04%––
Goldman Sachs Group Inc2,330,938$54.7M0.02%––
D. E. Shaw & Co., Inc.2,146,592$50.3M0.06%––
Investment Counselors of Maryland LLC2,064,059$48.4M1.25%––
Arrowstreet Capital, Limited Partnership1,836,606$43.1M0.06%––
Geode Capital Management, LLC1,771,536$41.5M0.01%––
Nuveen Asset Management, LLC1,760,657$41.3M0.01%––
Ameriprise Financial Inc1,509,863$35.4M0.01%––
Beck Mack & Oliver LLC1,481,306$34.7M1.07%––
Driehaus Capital Management LLC1,464,484$34.3M0.51%––
Northern Trust Corp1,354,907$31.8M0.01%––
Bank of New York Mellon Corp1,238,868$29.1M0.01%––
Two Sigma Advisers, LP1,221,010$28.6M0.08%––
Invesco Ltd.951,895$22.3M0.01%––
Charles Schwab Investment Management Inc945,928$22.2M0.01%––
Bank of America Corp823,226$19.3M0.00%––
Weiss Multi-Strategy Advisers LLC772,569$18.1M0.41%––
Principal Financial Group Inc765,546$18.0M0.01%––
Parametric Portfolio Associates LLC622,053$14.6M0.01%––
JPMorgan Chase & Co615,671$14.4M0.00%––
Value Holdings Management Co. LLC594,808$13.9M3.18%––
Royce & Associates LP535,471$12.6M0.08%––
Hodges Capital Management Inc.509,155$11.9M1.65%––
Royal Bank of Canada494,946$11.6M0.00%––
Bridgeway Capital Management, LLC481,377$11.3M0.21%––
Voloridge Investment Management, LLC454,332$10.7M0.08%––
Glenmede Trust Co NA452,232$10.6M0.06%––
Schroder Investment Management Group442,008$10.4M0.01%––
Rhumbline Advisers363,453$8.52M0.01%––
Legal & General Group Plc349,827$8.20M0.00%––
Morgan Stanley347,940$8.16M0.00%––
Fuller & Thaler Asset Management, Inc.318,490$7.47M0.05%––
Victory Capital Management Inc307,664$7.21M0.01%––
Credit Suisse AG302,019$7.08M0.01%––
Swiss National Bank253,602$5.95M0.00%––
First Trust Advisors LP246,868$5.79M0.01%––
American Century Companies Inc237,964$5.58M0.00%––
Lisanti Capital Growth, LLC236,775$5.55M0.71%––
Canada Pension Plan Investment Board233,697$5.48M0.01%––
Two Sigma Investments, LP227,280$5.33M0.02%––
Public Sector Pension Investment Board226,440$5.31M0.04%––
California Public Employees Retirement System225,700$5.29M0.00%––
Connor, Clark & Lunn Investment Management Ltd.198,955$4.67M0.03%––
Prudential Financial Inc195,835$4.59M0.01%––
Barclays PLC179,920$4.22M0.00%––
GW&K Investment Management, LLC175,247$4.11M0.04%––
SIR Capital Management, L.P.168,300$3.95M0.66%––
Wells Fargo & Company168,048$3.94M0.00%––
California State Teachers Retirement System166,392$3.90M0.01%––
Carlson Capital L P160,500$3.76M0.14%––
Citigroup Inc155,431$3.65M0.00%––
PEAK6 Investments LLC149,163$3.50M0.09%––
New York State Teachers Retirement System141,839$3.33M0.01%––
Advisory Research Inc137,808$3.23M0.23%––
Nisa Investment Advisors, LLC124,450$2.92M0.02%––
Griffin Asset Management, Inc.123,825$2.90M0.37%––
State of New Jersey Common Pension Fund D122,796$2.88M0.01%––
Congress Asset Management Co121,958$2.86M0.03%––
UBS Group AG121,130$2.84M0.00%––
Comerica Bank110,873$2.64M0.02%––
Essex Investment Management Co LLC103,737$2.43M0.30%––
Seven Eight Capital, LP197,063$2.38M0.55%––
Ensign Peak Advisors, Inc100,200$2.35M0.01%––
New York State Common Retirement Fund99,700$2.34M0.00%––
Lazard Asset Management LLC95,378$2.24M0.00%––
Russell Investments Group, Ltd.94,952$2.23M0.00%––
Great West Life Assurance Co94,757$2.22M0.01%––
Creative Planning94,420$2.21M0.00%––
State Board of Administration of Florida Retirement System94,199$2.21M0.00%––
Raymond James & Associates93,835$2.20M0.00%––
Amarillo National Bank92,500$2.17M0.55%––
Thrivent Financial for Lutherans90,163$2.11M0.00%––
Nomura Holdings Inc86,001$2.02M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys84,646$1.99M0.02%––
Advisor Partners LLC84,569$1.98M0.14%––
Deutsche Bank AG83,773$1.96M0.00%––
Texas Permanent School Fund82,000$1.92M0.02%––
UBS Asset Management Americas Inc80,834$1.90M0.00%––
Jane Street Group, LLC80,711$1.89M0.01%––
Citadel Advisors LLC80,137$1.88M0.00%––
Cypress Point Wealth Management, LLC78,542$1.84M1.92%––
Voya Investment Management LLC77,945$1.83M0.00%––
State of Alaska, Department of Revenue74,069$1.74M0.02%––
American International Group, Inc.73,432$1.72M0.01%––
Group One Trading, L.P.71,336$1.67M0.04%––
Natixis Advisors, L.P.70,552$1.65M0.01%––
Aviva PLC69,151$1.62M0.01%––
Manufacturers Life Insurance Company, The62,422$1.46M0.00%––
Cubist Systematic Strategies, LLC61,437$1.44M0.02%––
Qube Research & Technologies Ltd61,450$1.44M0.02%––
Teacher Retirement System of Texas61,243$1.44M0.01%––
Capital Impact Advisors, LLC60,742$1.42M0.50%––
BNP Paribas Arbitrage, SA60,169$1.41M0.00%––
Quilter Plc60,050$1.41M0.04%––