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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 75 | $2.00K | 0.00% | −60−44.4% | Reduced |
| American Portfolios Advisors | 65 | $2.34K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 87 | $3.00K | 0.00% | +19+27.9% | Added |
| Lindbrook Capital, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 167 | $6.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 185 | $7.00K | 0.00% | +185 | New |
| Spire Wealth Management | 228 | $8.00K | 0.00% | +228 | New |
| Patriot Financial Group Insurance Agency, LLC | 285 | $10.0K | 0.00% | −92−24.4% | Reduced |
| Rockefeller Capital Management L.P. | 326 | $11.0K | 0.00% | −282−46.4% | Reduced |
| Parkside Financial Bank & Trust | 312 | $11.0K | 0.00% | +26+9.1% | Added |
| Dark Forest Capital Management LP | 293 | $11.0K | 0.00% | +293 | New |
| Enterprise Financial Services Corp | 332 | $12.0K | 0.00% | −94−22.1% | Reduced |
| Huntington National Bank | 378 | $14.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 382 | $14.0K | 0.01% | +382 | New |
| First Horizon Advisors, Inc. | 467 | $16.0K | 0.00% | +347+289.2% | Added |
| Versant Capital Management, Inc | 444 | $16.0K | 0.01% | +344+344.0% | Added |
| Sageworth Trust Co | 500 | $18.0K | 0.00% | +500 | New |
| Berman Capital Advisors, LLC | 585 | $21.0K | 0.00% | −769−56.8% | Reduced |
| Fieldpoint Private Securities, LLC | 710 | $21.0K | 0.00% | +30+4.4% | Added |
| Private Capital Group, LLC | 596 | $22.0K | 0.01% | −17−2.8% | Reduced |
| Global Retirement Partners, LLC | 713 | $26.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 766 | $28.0K | 0.00% | −98−11.3% | Reduced |
| IFP Advisors, Inc | 800 | $29.0K | 0.00% | +800 | New |
| FMR LLC | 829 | $30.0K | 0.00% | +829 | New |
| Wealth Quarterback LLC | 844 | $31.0K | 0.02% | +844 | New |
| Cullen/Frost Bankers, Inc. | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,089 | $39.0K | 0.00% | −216−16.6% | Reduced |
| Gemmer Asset Management LLC | 1,290 | $46.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,346 | $48.5K | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 1,530 | $55.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,553 | $56.0K | 0.01% | −747−32.5% | Reduced |
| Canada Pension Plan Investment Board | 1,618 | $58.0K | 0.00% | −232,079−99.3% | Reduced |
| Prestige Wealth Management Group LLC | 1,943 | $70.0K | 0.02% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,014 | $73.0K | 0.00% | +2,014 | New |
| Catalyst Capital Advisors LLC | 2,185 | $79.0K | 0.00% | +2,185 | New |
| Quadrant Capital Group LLC | 2,410 | $87.0K | 0.01% | −5−0.2% | Reduced |
| Cutler Group LP | 3,628 | $130.0K | 0.01% | −2,282−38.6% | Reduced |
| Public Employees Retirement System of Ohio | 3,665 | $132.0K | 0.00% | −170−4.4% | Reduced |
| Panagora Asset Management Inc | 4,037 | $145.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 4,270 | $154.0K | 0.00% | +4,270 | New |
| FORA Capital, LLC | 4,438 | $160.0K | 0.03% | +4,438 | New |
| Advisory Services Network, LLC | 4,790 | $172.0K | 0.01% | +4,790 | New |
| Northwestern Mutual Wealth Management Co | 5,048 | $182.0K | 0.00% | +20+0.4% | Added |
| Central Bank & Trust Co | 5,050 | $182.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,077 | $183.0K | 0.00% | +5,077 | New |
| STRS Ohio | 5,400 | $194.0K | 0.00% | +5,400 | New |
| Venturi Wealth Management, LLC | 5,600 | $202.0K | 0.02% | +5,600 | New |
| Tower Research Capital LLC (TRC) | 5,776 | $208.0K | 0.01% | −13,382−69.9% | Reduced |
| SG Americas Securities, LLC | 5,953 | $214.0K | 0.00% | −13,423−69.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,036 | $217.0K | 0.01% | +6,036 | New |
| Xponance, Inc. | 6,064 | $218.0K | 0.00% | +6,064 | New |
| Point72 Hong Kong Ltd | 6,108 | $220.0K | 0.02% | +1,823+42.5% | Added |
| Harvest Fund Management Co., Ltd | 6,090 | $223.0K | 0.02% | +2,681+78.6% | Added |
| Los Angeles Capital Management LLC | 6,280 | $226.0K | 0.00% | −8,018−56.1% | Reduced |
| Baird Financial Group, Inc. | 6,362 | $229.0K | 0.00% | +6,362 | New |
| Shelton Capital Management | 6,418 | $231.0K | 0.01% | +6,418 | New |
| JustInvest LLC | 6,556 | $236.0K | 0.02% | +6,556 | New |
| True North Advisors, LLC | 6,732 | $242.0K | 0.05% | −20,090−74.9% | Reduced |
| Pictet Asset Management Ltd | 6,900 | $248.0K | 0.00% | −2,200−24.2% | Reduced |
| CoreCommodity Management, LLC | 6,882 | $248.0K | 0.08% | +6,882 | New |
| Wellington Management Group LLP | 7,070 | $255.0K | 0.00% | +7,070 | New |
| LPL Financial LLC | 7,083 | $255.0K | 0.00% | +7,083 | New |
| Schroder Investment Management Group | 7,100 | $256.0K | 0.00% | −434,908−98.4% | Reduced |
| KBC Group NV | 7,168 | $258.0K | 0.00% | +7,168 | New |
| First Hawaiian Bank | 7,485 | $270.0K | 0.01% | +7,485 | New |
| Franklin Resources Inc | 7,547 | $271.0K | 0.00% | +7,547 | New |
| Evergreen Capital Management LLC | 7,782 | $280.0K | 0.01% | +7,782 | New |
| Crossmark Global Holdings, Inc. | 8,050 | $290.0K | 0.01% | +8,050 | New |
| Stifel Financial Corp | 8,141 | $293.0K | 0.00% | −2,870−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 8,684 | $313.0K | 0.01% | −291−3.2% | Reduced |
| Wesbanco Bank Inc | 8,800 | $317.0K | 0.01% | −800−8.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 8,848 | $319.0K | 0.23% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 9,000 | $324.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,271 | $333.0K | 0.01% | +9,271 | New |
| CIBC Asset Management Inc | 9,271 | $334.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,479 | $341.0K | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 9,657 | $348.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,861 | $356.0K | 0.00% | +3,439+53.6% | Added |
| Thoroughbred Financial Services, LLC | 10,008 | $360.0K | 0.09% | −13,015−56.5% | Reduced |
| Van Eck Associates Corp | 10,562 | $380.0K | 0.00% | +675+6.8% | Added |
| Commerce Bank | 10,740 | $387.0K | 0.00% | +10,740 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,164 | $402.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,315 | $407.0K | 0.01% | +610+5.7% | Added |
| Captrust Financial Advisors | 11,791 | $425.0K | 0.00% | −14−0.1% | Reduced |
| King Luther Capital Management Corp | 12,000 | $432.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $432.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,220 | $440.0K | 0.04% | −38,192−75.8% | Reduced |
| Walleye Trading LLC | 12,508 | $450.0K | 0.01% | −9,469−43.1% | Reduced |
| Equitable Trust Co | 12,525 | $451.0K | 0.03% | −3,250−20.6% | Reduced |
| Cambria Investment Management, L.P. | 12,800 | $461.0K | 0.08% | +2,022+18.8% | Added |
| Verdence Capital Advisors LLC | 13,017 | $469.0K | 0.07% | −4,935−27.5% | Reduced |
| CWM, LLC | 13,111 | $472.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 13,132 | $473.0K | 0.06% | +13,132 | New |
| Virginia Retirement Systems Et Al | 13,300 | $479.0K | 0.00% | +13,300 | New |
| Engineers Gate Manager LP | 13,692 | $493.0K | 0.03% | +13,692 | New |
| Profund Advisors LLC | 13,706 | $494.0K | 0.02% | +629+4.8% | Added |
| Prospera Financial Services Inc | 13,745 | $495.0K | 0.02% | −9,604−41.1% | Reduced |
| Wolverine Trading, LLC | 14,250 | $506.0K | 0.01% | −11,928−45.6% | Reduced |
| Jane Street Group, LLC | 14,072 | $507.0K | 0.00% | −66,639−82.6% | Reduced |