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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
Jackson Creek Investment Advisors LLC54,099$1.27M0.44%––
Ziegler Capital Management, LLC53,653$1.26M0.04%––
CIBC World Markets Inc.53,173$1.25M0.00%––
Dynamic Technology Lab Private Ltd50,412$1.18M0.13%––
Federated Hermes, Inc.49,856$1.17M0.00%––
Louisiana State Employees Retirement System49,900$1.17M0.03%––
State of Tennessee, Treasury Department49,278$1.16M0.00%––
Cambridge Investment Research Advisors, Inc.48,100$1.13M0.01%––
Clear Harbor Asset Management, LLC47,640$1.12M0.15%––
Envestnet Asset Management Inc46,309$1.09M0.00%––
CSM Advisors, LLC46,060$1.08M0.15%––
Penn Davis McFarland Inc45,000$1.05M0.20%––
Oregon Public Employees Retirement Fund44,409$1.04M0.01%––
Susquehanna International Group, LLP44,225$1.04M0.00%––
Clearbridge Investments, LLC43,501$1.02M0.00%––
Intrust Bank NA41,976$985.0K0.14%––
MetLife Investment Management41,882$982.1K0.01%––
AQR Capital Management LLC40,566$951.0K0.00%––
Bank of Montreal38,789$945.0K0.00%––
Paloma Partners Management Co38,625$906.0K0.03%––
Millennium Management LLC37,697$884.0K0.00%––
Private Advisor Group, LLC36,424$854.0K0.01%––
MCF Advisors LLC36,375$853.0K0.10%––
Hussman Strategic Advisors, Inc.36,000$844.0K0.17%––
ProShare Advisors LLC32,728$767.0K0.00%––
Arizona State Retirement System32,311$758.0K0.01%––
Wakefield Asset Management LLLP32,237$756.0K0.30%––
Teachers Retirement System of the State of Kentucky31,500$739.0K0.01%––
Aigen Investment Management, LP31,315$734.0K0.10%––
Metropolitan Life Insurance Co29,566$693.3K0.01%––
Trexquant Investment LP29,093$682.0K0.06%––
ExodusPoint Capital Management, LP28,777$675.0K0.01%––
Corient Capital Partners, LLC27,372$642.0K0.05%––
True North Advisors, LLC26,822$628.0K0.15%––
Wolverine Trading, LLC26,178$611.0K0.01%––
HRT Financial LP26,052$610.0K0.01%––
Boston Private Wealth LLC25,582$600.0K0.01%––
Ci Investments Inc.24,309$570.0K0.00%––
Greenleaf Trust23,622$554.0K0.01%––
Prospera Financial Services Inc23,349$547.0K0.03%––
Thoroughbred Financial Services, LLC23,023$539.0K0.15%––
SFMG, LLC22,422$526.0K0.06%––
Walleye Trading LLC21,977$515.0K0.02%––
Mercer Global Advisors Inc21,599$506.0K0.00%––
Cna Financial Corp21,200$497.0K0.15%––
US Bancorp21,171$497.0K0.00%––
Capital Fund Management S.A.20,474$480.1K0.02%––
First Dallas Securities Inc.20,400$478.0K0.41%––
CWM, LLC13,111$472.0K0.00%––
NorthCoast Asset Management LLC19,578$459.0K0.02%––
SG Americas Securities, LLC19,376$454.0K0.00%––
Tower Research Capital LLC (TRC)19,158$449.0K0.01%––
HighTower Advisors, LLC18,116$425.0K0.00%––
Hanseatic Management Services Inc17,959$421.0K0.84%––
Verdence Capital Advisors LLC17,952$421.0K0.07%––
Great Lakes Advisors, LLC16,867$396.0K0.01%––
Advantage Alpha Capital Partners LP15,810$371.0K0.08%––
Brewin Dolphin Ltd15,780$370.0K0.02%––
Equitable Trust Co15,775$370.0K0.03%––
National Asset Management, Inc.15,450$363.0K0.01%––
Cornerstone Investment Partners, LLC15,050$353.0K0.02%––
Abacus Wealth Partners, LLC15,000$351.8K0.25%––
Raymond James Financial Services Advisors, Inc.14,703$345.0K0.00%––
Mutual of America Capital Management LLC14,659$344.0K0.00%––
Guggenheim Capital LLC14,646$343.0K0.00%––
DuPont Capital Management Corp14,495$340.0K0.01%––
Los Angeles Capital Management LLC14,298$335.0K0.00%––
State of Wisconsin Investment Board14,000$328.0K0.00%––
Profund Advisors LLC13,077$307.0K0.01%––
King Luther Capital Management Corp12,000$281.0K0.00%––
NJ State Employees Deferred Compensation Plan12,000$281.0K0.04%––
Captrust Financial Advisors11,805$277.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,164$262.0K0.00%––
Stifel Financial Corp11,011$258.0K0.00%––
SEI Investments Co21,048$254.0K0.00%––
Cambria Investment Management, L.P.10,778$253.0K0.05%––
Shell Asset Management Co10,705$251.0K0.01%––
Van Eck Associates Corp9,887$232.0K0.00%––
QS Investors, LLC9,657$227.0K0.00%––
Wesbanco Bank Inc9,600$225.0K0.01%––
Public Employees Retirement Association of Colorado9,479$222.0K0.00%––
HSBC Holdings PLC9,476$222.0K0.00%––
Amalgamated Bank9,246$217.0K0.01%––
CIBC Asset Management Inc9,271$217.0K0.00%––
Pictet Asset Management Ltd9,100$213.0K0.00%––
James Investment Research Inc9,000$211.0K0.02%––
Hills Bank & Trust Co9,000$211.0K0.03%––
Ameritas Investment Partners, Inc.8,975$210.0K0.01%––
Mitchell & Pahl Private Wealth, LLC8,848$207.0K0.16%––
Teton Advisors, Inc.8,700$204.0K0.03%––
The PNC Financial Services Group, Inc.6,422$151.0K0.00%––
Cutler Group LP5,910$138.0K0.01%––
Northwestern Mutual Wealth Management Co5,028$118.0K0.00%––
Central Bank & Trust Co5,050$118.0K0.02%––
Point72 Hong Kong Ltd4,285$100.0K0.01%––
Panagora Asset Management Inc4,037$95.0K0.00%––
Public Employees Retirement System of Ohio3,835$90.0K0.00%––
Harvest Fund Management Co., Ltd3,409$79.0K0.01%––
Bollard Group LLC3,110$73.0K0.00%––
Macquarie Group Ltd2,854$67.0K0.00%––