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 2021
Institutional positions in Matador Resources Co as of Jun 30, 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
- 257
- +26 vs. Q1 2021
- Shares held
- 98.6M
- +1.11M (+1.1%) vs. Q1 2021
- Total value
- $3.55B
- +$1.27B (+55.4%) vs. Q1 2021
- New holders
- 46
- 71 more added
- Sold out
- 20
- 105 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Matador Resources Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,451,861 | $628.4M | 0.02% | −643,950−3.6% | Reduced |
| Vanguard Group Inc | 11,859,974 | $427.1M | 0.01% | −173,759−1.4% | Reduced |
| Dimensional Fund Advisors LP | 7,038,401 | $253.4M | 0.08% | −33,335−0.5% | Reduced |
| State Street Corp | 6,180,181 | $222.5M | 0.01% | +148,977+2.5% | Added |
| Alliancebernstein L.P. | 5,915,115 | $213.0M | 0.09% | +2,158,598+57.5% | Added |
| Silvercrest Asset Management Group LLC | 4,485,069 | $161.5M | 1.06% | −118,587−2.6% | Reduced |
| Price T Rowe Associates Inc | 4,432,334 | $159.6M | 0.01% | −91,884−2.0% | Reduced |
| Goldman Sachs Group Inc | 2,338,321 | $84.2M | 0.02% | +7,383+0.3% | Added |
| Investment Counselors of Maryland LLC | 2,235,677 | $80.5M | 1.84% | +171,618+8.3% | Added |
| D. E. Shaw & Co., Inc. | 1,876,901 | $67.6M | 0.08% | −269,691−12.6% | Reduced |
| Geode Capital Management, LLC | 1,807,471 | $65.1M | 0.01% | +35,935+2.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,769,705 | $63.7M | 0.08% | −66,901−3.6% | Reduced |
| Invesco Ltd. | 1,493,583 | $53.8M | 0.01% | +541,688+56.9% | Added |
| Ameriprise Financial Inc | 1,458,981 | $52.5M | 0.02% | −50,882−3.4% | Reduced |
| Northern Trust Corp | 1,436,128 | $51.7M | 0.01% | +81,221+6.0% | Added |
| Principal Financial Group Inc | 1,301,006 | $46.9M | 0.03% | +535,460+69.9% | Added |
| Beck Mack & Oliver LLC | 1,298,518 | $46.8M | 1.24% | −182,788−12.3% | Reduced |
| Driehaus Capital Management LLC | 1,296,806 | $46.7M | 0.62% | −167,678−11.4% | Reduced |
| Bank of New York Mellon Corp | 1,177,003 | $42.4M | 0.01% | −61,865−5.0% | Reduced |
| Nuveen Asset Management, LLC | 1,122,857 | $40.4M | 0.01% | −637,800−36.2% | Reduced |
| Charles Schwab Investment Management Inc | 984,671 | $35.5M | 0.01% | +38,743+4.1% | Added |
| GW&K Investment Management, LLC | 921,246 | $33.2M | 0.29% | +745,999+425.7% | Added |
| American Century Companies Inc | 881,713 | $31.8M | 0.02% | +643,749+270.5% | Added |
| JPMorgan Chase & Co | 858,636 | $30.9M | 0.00% | +242,965+39.5% | Added |
| Two Sigma Advisers, LP | 844,410 | $30.4M | 0.08% | −376,600−30.8% | Reduced |
| Bank of America Corp | 612,859 | $22.1M | 0.00% | −210,367−25.6% | Reduced |
| Parametric Portfolio Associates LLC | 607,236 | $21.9M | 0.01% | −14,817−2.4% | Reduced |
| Value Holdings Management Co. LLC | 594,808 | $21.4M | 4.82% | 00.0% | Unchanged |
| First Trust Advisors LP | 560,270 | $20.2M | 0.02% | +313,402+127.0% | Added |
| Hodges Capital Management Inc. | 500,429 | $18.0M | 2.02% | −8,726−1.7% | Reduced |
| Millennium Management LLC | 499,405 | $18.0M | 0.02% | +461,708+1,224.8% | Added |
| Morgan Stanley | 482,444 | $17.4M | 0.00% | +134,504+38.7% | Added |
| Royal Bank of Canada | 478,756 | $17.2M | 0.00% | −16,190−3.3% | Reduced |
| Royce & Associates LP | 472,671 | $17.0M | 0.12% | −62,800−11.7% | Reduced |
| Glenmede Trust Co NA | 451,107 | $16.2M | 0.08% | −1,125−0.2% | Reduced |
| SIR Capital Management, L.P. | 442,988 | $16.0M | 2.36% | +274,688+163.2% | Added |
| Rhumbline Advisers | 311,297 | $11.2M | 0.01% | −52,156−14.4% | Reduced |
| Victory Capital Management Inc | 298,998 | $10.8M | 0.01% | −8,666−2.8% | Reduced |
| Legal & General Group Plc | 292,808 | $10.5M | 0.00% | −57,019−16.3% | Reduced |
| Swiss National Bank | 257,502 | $9.27M | 0.01% | +3,900+1.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 242,985 | $8.75M | 0.06% | −75,505−23.7% | Reduced |
| Lisanti Capital Growth, LLC | 234,410 | $8.44M | 1.05% | −2,365−1.0% | Reduced |
| Thrivent Financial for Lutherans | 232,084 | $8.36M | 0.02% | +141,921+157.4% | Added |
| Citigroup Inc | 230,376 | $8.30M | 0.01% | +74,945+48.2% | Added |
| Public Sector Pension Investment Board | 224,320 | $8.08M | 0.05% | −2,120−0.9% | Reduced |
| Voloridge Investment Management, LLC | 223,011 | $8.03M | 0.06% | −231,321−50.9% | Reduced |
| Credit Suisse AG | 221,525 | $7.87M | 0.01% | −80,494−26.7% | Reduced |
| Bridgeway Capital Management, LLC | 209,377 | $7.54M | 0.13% | −272,000−56.5% | Reduced |
| Rafferty Asset Management, LLC | 200,344 | $7.21M | 0.05% | +200,344 | New |
| Wells Fargo & Company | 186,250 | $6.71M | 0.00% | +18,202+10.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 184,000 | $6.63M | 0.15% | −588,569−76.2% | Reduced |
| Macquarie Group Ltd | 181,284 | $6.53M | 0.01% | +178,430+6,251.9% | Added |
| UBS Group AG | 166,280 | $5.99M | 0.00% | +45,150+37.3% | Added |
| Susquehanna International Group, LLP | 153,199 | $5.52M | 0.01% | +108,974+246.4% | Added |
| California State Teachers Retirement System | 152,582 | $5.49M | 0.01% | −13,810−8.3% | Reduced |
| State of Wisconsin Investment Board | 151,500 | $5.46M | 0.01% | +137,500+982.1% | Added |
| Congress Asset Management Co | 143,914 | $5.18M | 0.04% | +21,956+18.0% | Added |
| PEAK6 Investments LLC | 137,274 | $4.94M | 0.13% | −11,889−8.0% | Reduced |
| New York State Teachers Retirement System | 136,951 | $4.93M | 0.01% | −4,888−3.4% | Reduced |
| Prudential Financial Inc | 136,711 | $4.92M | 0.01% | −59,124−30.2% | Reduced |
| Deutsche Bank AG | 123,304 | $4.44M | 0.00% | +39,531+47.2% | Added |
| UBS Asset Management Americas Inc | 113,723 | $4.10M | 0.00% | +32,889+40.7% | Added |
| Point72 Asset Management, L.P. | 112,365 | $4.05M | 0.02% | +112,365 | New |
| Griffin Asset Management, Inc. | 107,950 | $3.89M | 0.47% | −15,875−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 107,120 | $3.86M | 0.02% | −17,330−13.9% | Reduced |
| Raymond James & Associates | 102,006 | $3.67M | 0.00% | +8,171+8.7% | Added |
| Ensign Peak Advisors, Inc | 100,200 | $3.61M | 0.01% | 00.0% | Unchanged |
| Carlson Capital L P | 97,822 | $3.52M | 0.17% | −62,678−39.1% | Reduced |
| New York State Common Retirement Fund | 97,073 | $3.50M | 0.00% | −2,627−2.6% | Reduced |
| Essex Investment Management Co LLC | 96,139 | $3.46M | 0.40% | −7,598−7.3% | Reduced |
| Great West Life Assurance Co | 93,608 | $3.37M | 0.01% | −1,149−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,941 | $3.27M | 0.02% | −108,014−54.3% | Reduced |
| Cookson Peirce & Co Inc | 86,276 | $3.11M | 0.19% | +86,276 | New |
| State of New Jersey Common Pension Fund D | 84,597 | $3.05M | 0.01% | −38,199−31.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,243 | $3.03M | 0.03% | −403−0.5% | Reduced |
| Advisor Partners LLC | 83,313 | $3.00M | 0.20% | −1,256−1.5% | Reduced |
| Paloma Partners Management Co | 83,107 | $2.99M | 0.08% | +44,482+115.2% | Added |
| Texas Permanent School Fund | 81,807 | $2.95M | 0.03% | −193−0.2% | Reduced |
| Barclays PLC | 81,560 | $2.94M | 0.00% | −98,360−54.7% | Reduced |
| Delta Investment Management, LLC | 81,036 | $2.92M | 0.87% | +81,036 | New |
| Pathstone Family Office, LLC | 80,000 | $2.88M | 0.09% | +80,000 | New |
| Natixis Advisors, L.P. | 79,061 | $2.85M | 0.01% | +8,509+12.1% | Added |
| Voya Investment Management LLC | 78,134 | $2.81M | 0.01% | +189+0.2% | Added |
| Envestnet Asset Management Inc | 76,964 | $2.77M | 0.00% | +30,655+66.2% | Added |
| State of Alaska, Department of Revenue | 75,989 | $2.74M | 0.03% | +1,920+2.6% | Added |
| Eaton Vance Management | 74,068 | $2.67M | 0.00% | +73,568+14,713.6% | Added |
| Advisory Research Inc | 73,330 | $2.64M | 0.17% | −64,478−46.8% | Reduced |
| Comerica Bank | 102,799 | $2.64M | 0.02% | −8,074−7.3% | Reduced |
| American International Group, Inc. | 71,832 | $2.59M | 0.01% | −1,600−2.2% | Reduced |
| Teacher Retirement System of Texas | 70,913 | $2.55M | 0.01% | +9,670+15.8% | Added |
| Group One Trading, L.P. | 66,524 | $2.40M | 0.05% | −4,812−6.7% | Reduced |
| Federated Hermes, Inc. | 64,434 | $2.32M | 0.00% | +14,578+29.2% | Added |
| Manufacturers Life Insurance Company, The | 62,369 | $2.25M | 0.00% | −53−0.1% | Reduced |
| Capital Impact Advisors, LLC | 60,742 | $2.19M | 0.71% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 60,653 | $2.18M | 0.01% | +60,653 | New |
| State of Tennessee, Treasury Department | 59,829 | $2.15M | 0.01% | +10,551+21.4% | Added |
| Amalgamated Bank | 58,934 | $2.12M | 0.02% | +49,688+537.4% | Added |
| Cypress Point Wealth Management, LLC | 58,542 | $2.11M | 1.50% | −20,000−25.5% | Reduced |
| Zacks Investment Management | 57,774 | $2.08M | 0.03% | +57,774 | New |
| Ziegler Capital Management, LLC | 55,087 | $1.98M | 0.07% | +1,434+2.7% | Added |