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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; 494 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: 494 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 2026494$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
Trexquant Investment LP29,093$682.0K0.06%––
Metropolitan Life Insurance Co29,566$693.3K0.01%––
Aigen Investment Management, LP31,315$734.0K0.10%––
Teachers Retirement System of the State of Kentucky31,500$739.0K0.01%––
Wakefield Asset Management LLLP32,237$756.0K0.30%––
Arizona State Retirement System32,311$758.0K0.01%––
ProShare Advisors LLC32,728$767.0K0.00%––
Hussman Strategic Advisors, Inc.36,000$844.0K0.17%––
MCF Advisors LLC36,375$853.0K0.10%––
Private Advisor Group, LLC36,424$854.0K0.01%––
Millennium Management LLC37,697$884.0K0.00%––
Paloma Partners Management Co38,625$906.0K0.03%––
Bank of Montreal38,789$945.0K0.00%––
AQR Capital Management LLC40,566$951.0K0.00%––
MetLife Investment Management41,882$982.1K0.01%––
Intrust Bank NA41,976$985.0K0.14%––
Clearbridge Investments, LLC43,501$1.02M0.00%––
Susquehanna International Group, LLP44,225$1.04M0.00%––
Oregon Public Employees Retirement Fund44,409$1.04M0.01%––
Penn Davis McFarland Inc45,000$1.05M0.20%––
CSM Advisors, LLC46,060$1.08M0.15%––
Envestnet Asset Management Inc46,309$1.09M0.00%––
Clear Harbor Asset Management, LLC47,640$1.12M0.15%––
Cambridge Investment Research Advisors, Inc.48,100$1.13M0.01%––
State of Tennessee, Treasury Department49,278$1.16M0.00%––
Federated Hermes, Inc.49,856$1.17M0.00%––
Louisiana State Employees Retirement System49,900$1.17M0.03%––
Dynamic Technology Lab Private Ltd50,412$1.18M0.13%––
CIBC World Markets Inc.53,173$1.25M0.00%––
Ziegler Capital Management, LLC53,653$1.26M0.04%––
Jackson Creek Investment Advisors LLC54,099$1.27M0.44%––
Quilter Plc60,050$1.41M0.04%––
BNP Paribas Arbitrage, SA60,169$1.41M0.00%––
Capital Impact Advisors, LLC60,742$1.42M0.50%––
Teacher Retirement System of Texas61,243$1.44M0.01%––
Cubist Systematic Strategies, LLC61,437$1.44M0.02%––
Qube Research & Technologies Ltd61,450$1.44M0.02%––
Manufacturers Life Insurance Company, The62,422$1.46M0.00%––
Aviva PLC69,151$1.62M0.01%––
Natixis Advisors, L.P.70,552$1.65M0.01%––
Group One Trading, L.P.71,336$1.67M0.04%––
American International Group, Inc.73,432$1.72M0.01%––
State of Alaska, Department of Revenue74,069$1.74M0.02%––
Voya Investment Management LLC77,945$1.83M0.00%––
Cypress Point Wealth Management, LLC78,542$1.84M1.92%––
Citadel Advisors LLC80,137$1.88M0.00%––
Jane Street Group, LLC80,711$1.89M0.01%––
UBS Asset Management Americas Inc80,834$1.90M0.00%––
Texas Permanent School Fund82,000$1.92M0.02%––
Deutsche Bank AG83,773$1.96M0.00%––
Advisor Partners LLC84,569$1.98M0.14%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys84,646$1.99M0.02%––
Nomura Holdings Inc86,001$2.02M0.01%––
Thrivent Financial for Lutherans90,163$2.11M0.00%––
Amarillo National Bank92,500$2.17M0.55%––
Raymond James & Associates93,835$2.20M0.00%––
State Board of Administration of Florida Retirement System94,199$2.21M0.00%––
Creative Planning94,420$2.21M0.00%––
Great West Life Assurance Co94,757$2.22M0.01%––
Russell Investments Group, Ltd.94,952$2.23M0.00%––
Lazard Asset Management LLC95,378$2.24M0.00%––
New York State Common Retirement Fund99,700$2.34M0.00%––
Ensign Peak Advisors, Inc100,200$2.35M0.01%––
Seven Eight Capital, LP197,063$2.38M0.55%––
Essex Investment Management Co LLC103,737$2.43M0.30%––
Comerica Bank110,873$2.64M0.02%––
UBS Group AG121,130$2.84M0.00%––
Congress Asset Management Co121,958$2.86M0.03%––
State of New Jersey Common Pension Fund D122,796$2.88M0.01%––
Griffin Asset Management, Inc.123,825$2.90M0.37%––
Nisa Investment Advisors, LLC124,450$2.92M0.02%––
Advisory Research Inc137,808$3.23M0.23%––
New York State Teachers Retirement System141,839$3.33M0.01%––
PEAK6 Investments LLC149,163$3.50M0.09%––
Citigroup Inc155,431$3.65M0.00%––
Carlson Capital L P160,500$3.76M0.14%––
California State Teachers Retirement System166,392$3.90M0.01%––
Wells Fargo & Company168,048$3.94M0.00%––
SIR Capital Management, L.P.168,300$3.95M0.66%––
GW&K Investment Management, LLC175,247$4.11M0.04%––
Barclays PLC179,920$4.22M0.00%––
Prudential Financial Inc195,835$4.59M0.01%––
Connor, Clark & Lunn Investment Management Ltd.198,955$4.67M0.03%––
California Public Employees Retirement System225,700$5.29M0.00%––
Public Sector Pension Investment Board226,440$5.31M0.04%––
Two Sigma Investments, LP227,280$5.33M0.02%––
Canada Pension Plan Investment Board233,697$5.48M0.01%––
Lisanti Capital Growth, LLC236,775$5.55M0.71%––
American Century Companies Inc237,964$5.58M0.00%––
First Trust Advisors LP246,868$5.79M0.01%––
Swiss National Bank253,602$5.95M0.00%––
Credit Suisse AG302,019$7.08M0.01%––
Victory Capital Management Inc307,664$7.21M0.01%––
Fuller & Thaler Asset Management, Inc.318,490$7.47M0.05%––
Morgan Stanley347,940$8.16M0.00%––
Legal & General Group Plc349,827$8.20M0.00%––
Rhumbline Advisers363,453$8.52M0.01%––
Schroder Investment Management Group442,008$10.4M0.01%––
Glenmede Trust Co NA452,232$10.6M0.06%––
Voloridge Investment Management, LLC454,332$10.7M0.08%––